-10.8%
TAP vs XPO
+33.2%
-44.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -4.5% | -1.5% | -3.0% | -4.4% |
| 30D | +7.5% | +2.6% | +4.9% | +7.2% |
| 3M | -4.9% | -6.1% | +1.2% | -4.4% |
| 6M | -3.5% | -8.0% | +4.5% | -2.9% |
| YTD | -11.4% | +38.5% | -49.9% | -14.7% |
| 1Y | -10.8% | +35.0% | -45.8% | -13.8% |
| All | -10.8% | +33.2% | -44.0% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded XPO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling