+34.4%
TSLA vs XPO
+153.8%
-119.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.8% |
| 7D | +3.0% | -0.9% | +4.0% | +3.1% |
| 30D | +11.2% | -8.1% | +19.3% | +13.8% |
| 3M | -7.3% | -19.0% | +11.8% | -1.4% |
| 6M | -7.7% | -5.2% | -2.6% | -7.2% |
| YTD | -18.2% | +35.6% | -53.8% | -27.8% |
| 1Y | +6.0% | +41.1% | -35.1% | -8.8% |
| All | +34.4% | +153.8% | -119.4% | +11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling