+24.4%
TXG vs XPO
+629.3%
-605.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.4% |
| 7D | +9.4% | +2.7% | +6.7% | +8.0% |
| 30D | +26.1% | -6.2% | +32.3% | +29.2% |
| 3M | +124.8% | -15.4% | +140.2% | +140.0% |
| 6M | +215.2% | +0.7% | +214.5% | +210.9% |
| YTD | +302.2% | +39.8% | +262.4% | +240.8% |
| 1Y | +370.9% | +43.3% | +327.6% | +292.0% |
| 3Y | +38.5% | +166.0% | -127.5% | -13.3% |
| 5Y | -64.4% | +274.2% | -338.5% | -82.2% |
| All | +24.4% | +629.3% | -605.0% | -50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling