+15.6%
USAR vs XPO
+38.9%
-23.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.0% | -4.9% | -5.5% |
| 7D | -9.3% | -1.3% | -8.0% | -8.8% |
| 30D | -15.2% | -10.4% | -4.8% | -10.5% |
| 3M | -21.1% | -15.7% | -5.4% | -14.7% |
| 6M | -21.6% | -6.3% | -15.2% | -19.7% |
| YTD | +34.8% | +34.2% | +0.6% | +22.4% |
| 1Y | +15.6% | +39.9% | -24.3% | +7.3% |
| All | +15.6% | +38.9% | -23.2% | +7.3% |
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 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