+240.8%
TMUS vs XPO
+1,356.2%
-1,115.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +9.5% | -1.5% | +11.0% | +9.7% |
| 30D | +13.8% | +2.6% | +11.2% | +13.4% |
| 3M | -4.6% | -6.1% | +1.6% | -3.9% |
| 6M | -11.7% | -8.0% | -3.7% | -11.2% |
| YTD | -15.4% | +38.5% | -53.9% | -20.3% |
| 1Y | -16.1% | +35.0% | -51.1% | -20.9% |
| 3Y | +20.5% | +126.5% | -106.0% | +1.0% |
| 5Y | +48.7% | +315.4% | -266.7% | +7.5% |
| 10Y | +240.8% | +1,272.1% | -1,031.3% | +88.5% |
| All | +240.8% | +1,356.2% | -1,115.4% | +88.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling