+249.5%
MRVL vs XPO
+53.4%
+196.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.5% | +2.6% | +5.7% |
| 7D | +3.2% | +2.4% | +0.8% | +2.4% |
| 30D | +5.9% | -3.5% | +9.5% | +7.1% |
| 3M | -29.3% | -11.9% | -17.4% | -26.9% |
| 6M | +186.5% | -10.0% | +196.4% | +190.9% |
| YTD | +163.4% | +42.1% | +121.4% | +143.2% |
| 1Y | +249.5% | +47.6% | +201.9% | +231.9% |
| All | +249.5% | +53.4% | +196.1% | +231.9% |
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