+253.1%
TSEM vs XPO
+53.4%
+199.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +4.5% | +3.4% | +6.0% |
| 7D | +6.9% | +2.4% | +4.5% | +5.8% |
| 30D | +5.3% | -3.5% | +8.8% | +7.2% |
| 3M | -14.9% | -11.9% | -3.0% | -10.8% |
| 6M | +80.0% | -10.0% | +90.0% | +84.6% |
| YTD | +89.4% | +42.1% | +47.3% | +85.4% |
| 1Y | +253.1% | +47.6% | +205.5% | +249.5% |
| All | +253.1% | +53.4% | +199.7% | +249.5% |
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 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