+1,371.2%
MU vs XPO
+165.6%
+1,205.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.5% | +1.6% | +4.4% |
| 7D | +9.0% | +2.4% | +6.6% | +8.0% |
| 30D | +13.8% | -3.5% | +17.4% | +15.6% |
| 3M | +2.1% | -11.9% | +14.0% | +7.3% |
| 6M | +153.8% | -10.0% | +163.8% | +163.2% |
| YTD | +256.4% | +42.1% | +214.3% | +211.8% |
| 1Y | +719.8% | +47.6% | +672.2% | +598.9% |
| All | +1,371.2% | +165.6% | +1,205.7% | +1,019.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling