+52.2%
TEM vs XPO
+82.5%
-30.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.6% | -3.1% |
| 7D | -1.1% | -0.9% | -0.1% | -0.6% |
| 30D | +11.3% | -8.1% | +19.4% | +16.0% |
| 3M | +25.5% | -19.0% | +44.6% | +38.9% |
| 6M | +17.1% | -5.2% | +22.3% | +17.3% |
| YTD | +3.8% | +35.6% | -31.8% | -18.5% |
| 1Y | -24.4% | +41.1% | -65.5% | -42.8% |
| All | +52.2% | +82.5% | -30.2% | +6.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling