-1.6%
MDLN vs XPO
+26.9%
-28.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -1.6% | +20.0% | +18.6% |
| 7D | +24.7% | +3.5% | +21.1% | +23.7% |
| 30D | +12.7% | +2.8% | +9.9% | +12.0% |
| 3M | -4.0% | -7.5% | +3.5% | -2.8% |
| 6M | -8.7% | -5.9% | -2.7% | -7.9% |
| YTD | -3.9% | +38.4% | -42.3% | +2.9% |
| All | -1.6% | +26.9% | -28.5% | +3.2% |
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