+49.5%
TXN vs XPO
+39.1%
+10.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.1% | +3.9% | +3.8% |
| 7D | +4.0% | -5.7% | +9.6% | +5.8% |
| 30D | -2.9% | -12.8% | +10.0% | +1.1% |
| 3M | -9.1% | -20.0% | +10.9% | -3.4% |
| 6M | +36.6% | -6.0% | +42.7% | +38.9% |
| YTD | +57.5% | +34.0% | +23.4% | +45.7% |
| 1Y | +49.5% | +35.6% | +14.0% | +38.1% |
| All | +49.5% | +39.1% | +10.5% | +38.1% |
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