+1,847.4%
MRVL vs XPO
+1,517.7%
+329.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.0% |
| 7D | +8.7% | -1.3% | +10.0% | +9.3% |
| 30D | +6.9% | -10.4% | +17.3% | +11.7% |
| 3M | -10.1% | -15.7% | +5.6% | -3.9% |
| 6M | +143.4% | -6.3% | +149.8% | +149.7% |
| YTD | +167.5% | +34.2% | +133.3% | +132.7% |
| 1Y | +239.0% | +39.9% | +199.0% | +186.7% |
| 3Y | +311.0% | +155.2% | +155.7% | +160.3% |
| 5Y | +278.0% | +264.7% | +13.3% | +96.3% |
| All | +1,847.4% | +1,517.7% | +329.7% | +565.5% |
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 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