+1,679.2%
MPWR vs XPO
+1,410.5%
+268.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.8% | +0.2% |
| 7D | -1.3% | -0.9% | -0.3% | -0.9% |
| 30D | -12.8% | -8.1% | -4.7% | -9.5% |
| 3M | -21.3% | -19.0% | -2.3% | -13.6% |
| 6M | +13.7% | -5.2% | +18.9% | +16.3% |
| YTD | +33.3% | +35.6% | -2.3% | +15.2% |
| 1Y | +41.3% | +41.1% | +0.2% | +18.2% |
| 3Y | +145.8% | +157.9% | -12.1% | +51.6% |
| 5Y | +155.6% | +265.6% | -110.0% | +27.1% |
| 10Y | +1,679.2% | +1,516.8% | +162.4% | +424.6% |
| All | +1,679.2% | +1,410.5% | +268.8% | +424.6% |
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