-20.7%
MDLN vs XPO
+23.0%
-43.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -11.1% | -5.7% | -5.4% | -10.1% |
| 30D | -8.4% | -12.8% | +4.4% | -6.0% |
| 3M | -12.4% | -20.0% | +7.6% | -9.4% |
| 6M | -23.3% | -6.0% | -17.2% | -22.5% |
| YTD | -22.5% | +34.0% | -56.6% | -16.4% |
| All | -20.7% | +23.0% | -43.6% | -16.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling