+661.2%
MU vs XPO
+39.4%
+621.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.1% | +5.8% | +3.9% |
| 7D | +7.5% | -0.9% | +8.4% | +7.9% |
| 30D | +19.4% | -8.1% | +27.5% | +23.4% |
| 3M | +9.8% | -19.0% | +28.9% | +17.6% |
| 6M | +164.1% | -5.2% | +169.3% | +170.3% |
| YTD | +260.3% | +35.6% | +224.7% | +247.9% |
| 1Y | +661.2% | +41.1% | +620.1% | +635.4% |
| All | +661.2% | +39.4% | +621.7% | +635.4% |
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