+425.2%
TXG vs XPO
+39.1%
+386.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | +9.5% | -5.7% | +15.1% | +11.9% |
| 30D | +18.8% | -12.8% | +31.6% | +25.1% |
| 3M | +136.1% | -20.0% | +156.1% | +156.5% |
| 6M | +235.2% | -6.0% | +241.3% | +238.1% |
| YTD | +320.5% | +34.0% | +286.5% | +268.2% |
| 1Y | +425.2% | +35.6% | +389.6% | +359.2% |
| All | +425.2% | +39.1% | +386.1% | +359.2% |
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