+17,540.7%
MPWR vs XPO
+12,788.5%
+4,752.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.4% | +8.5% | +8.8% |
| 7D | +17.3% | +0.5% | +16.8% | +17.4% |
| 30D | +12.1% | +4.7% | +7.4% | +11.2% |
| 3M | +5.6% | -7.1% | +12.7% | +7.7% |
| 6M | -10.7% | -6.3% | -4.5% | -9.2% |
| YTD | +64.0% | +39.1% | +24.9% | +52.5% |
| 1Y | +55.9% | +36.7% | +19.2% | +45.3% |
| 3Y | +199.5% | +127.4% | +72.1% | +148.4% |
| 5Y | +176.6% | +315.0% | -138.4% | +100.3% |
| 10Y | +1,921.6% | +1,263.5% | +658.2% | +1,127.3% |
| All | +17,540.7% | +12,788.5% | +4,752.2% | +9,256.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling