+123.2%
MPC vs XPO
+45.2%
+78.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +2.4% |
| 7D | +3.9% | +2.7% | +1.2% | +3.6% |
| 30D | +33.8% | -6.2% | +39.9% | +34.4% |
| 3M | +49.9% | -15.4% | +65.3% | +51.5% |
| 6M | +80.9% | +0.7% | +80.2% | +79.6% |
| YTD | +147.4% | +39.8% | +107.6% | +141.1% |
| 1Y | +123.2% | +43.3% | +79.9% | +118.9% |
| All | +123.2% | +45.2% | +78.0% | +118.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling