+150.6%
TAP vs XPO
+10,052.8%
-9,902.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.5% |
| 6M | -3.5% | -8.0% | +4.5% | -3.1% |
| YTD | -11.4% | +38.5% | -49.9% | -14.1% |
| 1Y | -10.8% | +35.0% | -45.8% | -13.4% |
| 3Y | -24.5% | +126.5% | -150.9% | -30.6% |
| 5Y | +2.5% | +315.4% | -313.0% | -11.7% |
| 10Y | -47.6% | +1,272.1% | -1,319.7% | -58.6% |
| All | +150.6% | +10,052.8% | -9,902.2% | +83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling