+41.6%
TXN vs XPO
+53.4%
-11.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.5% | -2.7% | +0.5% |
| 7D | -0.1% | +2.4% | -2.5% | -0.8% |
| 30D | -6.9% | -3.5% | -3.4% | -6.0% |
| 3M | -14.9% | -11.9% | -3.0% | -12.1% |
| 6M | +29.0% | -10.0% | +39.0% | +31.5% |
| YTD | +51.5% | +42.1% | +9.4% | +38.0% |
| 1Y | +41.6% | +47.6% | -6.0% | +28.7% |
| All | +41.6% | +53.4% | -11.9% | +28.7% |
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