+10,890.8%
XPO vs HRB
+365.6%
+10,525.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.5% | +4.9% | +0.1% |
| 7D | +2.7% | -9.1% | +11.7% | +5.1% |
| 30D | -6.2% | +0.3% | -6.4% | -6.8% |
| 3M | -15.4% | +23.4% | -38.8% | -20.8% |
| 6M | +0.7% | +45.1% | -44.4% | -10.8% |
| YTD | +39.8% | +8.9% | +31.0% | +32.9% |
| 1Y | +43.3% | -7.9% | +51.2% | +42.1% |
| 3Y | +166.0% | +27.9% | +138.1% | +134.5% |
| 5Y | +274.2% | +108.3% | +165.8% | +183.2% |
| 10Y | +1,429.0% | +208.4% | +1,220.6% | +910.7% |
| All | +10,890.8% | +365.6% | +10,525.2% | +8,515.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HRB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling