-49.8%
USAR vs XPO
+38.8%
-88.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.6% | -4.2% | -5.0% |
| 7D | -21.8% | +3.5% | -25.3% | -23.4% |
| 30D | -39.9% | +2.8% | -42.8% | -40.9% |
| 3M | -52.5% | -7.5% | -45.0% | -50.5% |
| 6M | -67.9% | -5.9% | -62.0% | -67.2% |
| YTD | -31.1% | +38.4% | -69.5% | -42.3% |
| 1Y | -49.8% | +33.7% | -83.5% | -56.9% |
| All | -49.8% | +38.8% | -88.6% | -56.9% |
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