-21.2%
TMUS vs XPO
+38.8%
-60.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.0% |
| 7D | +7.5% | +3.5% | +4.0% | +7.7% |
| 30D | -3.3% | +2.8% | -6.2% | -3.1% |
| 3M | -9.7% | -7.5% | -2.2% | -10.1% |
| 6M | -17.2% | -5.9% | -11.3% | -17.5% |
| YTD | -20.3% | +38.4% | -58.7% | -18.1% |
| 1Y | -21.2% | +33.7% | -54.9% | -19.3% |
| All | -21.2% | +38.8% | -60.0% | -19.3% |
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 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