+153.8%
MU vs XPO
-11.2%
+165.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.5% | +1.6% | +2.8% |
| 7D | +9.0% | +2.4% | +6.6% | +7.1% |
| 30D | +13.8% | -3.5% | +17.4% | +17.2% |
| 3M | +2.1% | -11.9% | +14.0% | +11.1% |
| 6M | +153.8% | -10.0% | +163.8% | +163.3% |
| All | +153.8% | -11.2% | +165.0% | +163.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling