-4.4%
TKO vs XPO
+39.1%
-43.5%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.4% |
| 7D | +2.3% | -5.7% | +8.0% | +3.1% |
| 30D | -2.5% | -12.8% | +10.3% | -0.7% |
| 3M | -10.6% | -20.0% | +9.4% | -7.6% |
| 6M | -5.1% | -6.0% | +1.0% | -5.3% |
| YTD | -8.2% | +34.0% | -42.3% | -9.7% |
| 1Y | -4.4% | +35.6% | -40.0% | -6.7% |
| All | -4.4% | +39.1% | -43.5% | -6.7% |
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