+4,127.1%
TKO vs XPO
+9,727.5%
-5,600.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.4% |
| 7D | +2.3% | -5.7% | +8.0% | +2.9% |
| 30D | -2.5% | -12.8% | +10.3% | -1.2% |
| 3M | -10.6% | -20.0% | +9.4% | -8.7% |
| 6M | -5.1% | -6.0% | +1.0% | -4.8% |
| YTD | -8.2% | +34.0% | -42.3% | -11.3% |
| 1Y | -4.4% | +35.6% | -40.0% | -8.0% |
| 3Y | +100.4% | +152.3% | -51.9% | +79.2% |
| 5Y | +294.3% | +264.4% | +29.9% | +234.5% |
| 10Y | +983.2% | +1,498.6% | -515.5% | +704.5% |
| All | +4,127.1% | +9,727.5% | -5,600.4% | +2,757.3% |
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