+1,166.2%
MPC vs XPO
+1,236.5%
-70.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | +9.4% | +6.9% | +2.6% | +7.1% |
| 30D | -13.4% | +4.1% | -17.6% | -14.7% |
| 3M | +18.9% | -9.7% | +28.6% | +22.2% |
| 6M | +64.9% | -3.8% | +68.7% | +65.3% |
| YTD | +156.8% | +38.8% | +118.0% | +124.2% |
| 1Y | +113.2% | +34.2% | +78.9% | +87.6% |
| 3Y | +201.8% | +126.9% | +74.9% | +107.4% |
| 5Y | +601.4% | +297.5% | +303.9% | +258.3% |
| All | +1,166.2% | +1,236.5% | -70.2% | +319.1% |
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