+43.1%
MPWR vs XPO
+33.1%
+10.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +6.3% | +10.3% | +12.9% |
| 7D | +11.6% | -1.9% | +13.5% | +13.1% |
| 30D | +0.1% | +2.5% | -2.4% | -0.9% |
| 3M | -0.8% | -7.2% | +6.4% | +3.3% |
| 6M | -13.0% | -8.1% | -5.0% | -9.3% |
| YTD | +53.9% | +38.3% | +15.6% | +37.5% |
| All | +43.1% | +33.1% | +10.0% | +28.7% |
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