+243.8%
MET vs XPO
+1,516.3%
-1,272.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -0.5% | -5.7% | +5.2% | +1.2% |
| 30D | +0.5% | -12.8% | +13.3% | +4.4% |
| 3M | +11.6% | -20.0% | +31.6% | +18.6% |
| 6M | +40.8% | -6.0% | +46.8% | +41.6% |
| YTD | +25.7% | +34.0% | -8.4% | +12.5% |
| 1Y | +24.4% | +35.6% | -11.2% | +10.1% |
| 3Y | +67.5% | +152.3% | -84.8% | +15.2% |
| 5Y | +85.8% | +264.4% | -178.5% | +6.0% |
| All | +243.8% | +1,516.3% | -1,272.5% | +7.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling