+265.1%
MU vs XPO
+38.8%
+226.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.6% | -5.4% | -6.4% |
| 7D | -19.1% | +3.5% | -22.6% | -20.3% |
| 30D | -25.2% | +2.8% | -28.1% | -26.3% |
| 3M | -10.9% | -7.5% | -3.4% | -8.1% |
| 6M | +38.0% | -5.9% | +43.9% | +42.9% |
| YTD | +178.8% | +38.4% | +140.5% | +159.7% |
| 1Y | +265.1% | +33.7% | +231.5% | +241.4% |
| All | +265.1% | +38.8% | +226.4% | +241.4% |
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 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