+551.7%
MET vs XPO
+10,152.6%
-9,600.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.9% |
| 7D | +1.1% | +2.7% | -1.5% | +0.7% |
| 30D | -2.3% | -6.2% | +3.9% | -1.4% |
| 3M | +13.9% | -15.4% | +29.3% | +16.6% |
| 6M | +34.8% | +0.7% | +34.1% | +33.9% |
| YTD | +23.5% | +39.8% | -16.3% | +16.0% |
| 1Y | +23.4% | +43.3% | -19.9% | +15.0% |
| 3Y | +64.9% | +166.0% | -101.2% | +36.5% |
| 5Y | +82.0% | +274.2% | -192.1% | +38.9% |
| 10Y | +244.4% | +1,429.0% | -1,184.7% | +115.7% |
| All | +551.7% | +10,152.6% | -9,600.9% | +243.8% |
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