+236.9%
MU vs XPO
+35.6%
+201.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +11.7% |
| 7D | +2.0% | +0.5% | +1.5% | +2.2% |
| 30D | -18.0% | +4.7% | -22.7% | -19.5% |
| 3M | -6.6% | -7.1% | +0.5% | -3.2% |
| 6M | +2.0% | -6.3% | +8.3% | +6.2% |
| YTD | +184.5% | +39.1% | +145.4% | +158.6% |
| 1Y | +236.9% | +36.7% | +200.2% | +205.2% |
| All | +236.9% | +35.6% | +201.2% | +205.2% |
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