+42.9%
TXG vs XPO
+151.0%
-108.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | +9.5% | -5.7% | +15.1% | +12.5% |
| 30D | +18.8% | -12.8% | +31.6% | +26.6% |
| 3M | +136.1% | -20.0% | +156.1% | +160.9% |
| 6M | +235.2% | -6.0% | +241.3% | +240.2% |
| YTD | +320.5% | +34.0% | +286.5% | +252.8% |
| 1Y | +425.2% | +35.6% | +389.6% | +333.7% |
| 3Y | +42.9% | +152.3% | -109.4% | -4.5% |
| All | +42.9% | +151.0% | -108.1% | -4.5% |
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 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