+11,066.6%
XPO vs SPY
+1,031.9%
+10,034.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.8% |
| 7D | +2.4% | +0.1% | +2.3% | +2.3% |
| 30D | -3.5% | +0.1% | -3.6% | -3.6% |
| 3M | -11.9% | +2.0% | -13.9% | -13.6% |
| 6M | -10.0% | +13.0% | -23.0% | -19.4% |
| YTD | +42.1% | +13.5% | +28.5% | +26.9% |
| 1Y | +47.6% | +20.0% | +27.6% | +25.3% |
| 3Y | +153.6% | +77.2% | +76.4% | +56.3% |
| 5Y | +266.5% | +81.9% | +184.6% | +129.0% |
| 10Y | +1,460.4% | +314.1% | +1,146.4% | +497.8% |
| All | +11,066.6% | +1,031.9% | +10,034.7% | +2,147.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling