-24.8%
TEM vs XPO
+38.9%
-63.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.8% |
| 7D | -9.2% | -1.3% | -7.8% | -8.8% |
| 30D | +5.5% | -10.4% | +15.8% | +8.9% |
| 3M | +18.7% | -15.7% | +34.4% | +24.5% |
| 6M | +15.4% | -6.3% | +21.7% | +15.4% |
| YTD | -0.5% | +34.2% | -34.7% | -15.7% |
| 1Y | -24.8% | +39.9% | -64.8% | -37.7% |
| All | -24.8% | +38.9% | -63.7% | -37.7% |
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