+285.6%
MRVL vs XPO
+261.3%
+24.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.1% |
| 7D | +5.6% | -5.7% | +11.3% | +8.5% |
| 30D | +8.8% | -12.8% | +21.6% | +16.1% |
| 3M | -15.9% | -20.0% | +4.1% | -6.7% |
| 6M | +161.3% | -6.0% | +167.3% | +168.3% |
| YTD | +178.2% | +34.0% | +144.2% | +133.9% |
| 1Y | +255.3% | +35.6% | +219.8% | +193.0% |
| 3Y | +323.1% | +152.3% | +170.8% | +131.3% |
| All | +285.6% | +261.3% | +24.3% | +51.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling