+116.7%
MPC vs XPO
+38.7%
+77.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | +0.1% |
| 7D | +11.2% | +9.0% | +2.3% | +10.0% |
| 30D | -14.5% | +4.2% | -18.7% | -15.0% |
| 3M | +16.7% | -8.7% | +25.3% | +17.9% |
| 6M | +67.6% | -2.8% | +70.3% | +68.0% |
| YTD | +157.9% | +41.9% | +116.1% | +132.0% |
| 1Y | +116.7% | +42.3% | +74.3% | +94.5% |
| All | +116.7% | +38.7% | +77.9% | +94.5% |
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 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