-17.0%
MDLN vs XPO
+24.4%
-41.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.2% | -1.3% |
| 7D | -6.2% | -0.9% | -5.3% | -6.0% |
| 30D | +0.7% | -8.1% | +8.8% | +2.3% |
| 3M | -5.4% | -19.0% | +13.6% | -2.5% |
| 6M | -21.6% | -5.2% | -16.4% | -20.9% |
| YTD | -18.9% | +35.6% | -54.5% | -12.7% |
| All | -17.0% | +24.4% | -41.3% | -12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling