+1,739.5%
MULL vs XPO
+39.1%
+1,700.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | -8.4% | -5.7% | -2.8% | -4.4% |
| 30D | +9.7% | -12.8% | +22.5% | +22.1% |
| 3M | -26.8% | -20.0% | -6.8% | -14.4% |
| 6M | +220.7% | -6.0% | +226.7% | +246.4% |
| YTD | +509.0% | +34.0% | +475.0% | +495.1% |
| 1Y | +1,739.5% | +35.6% | +1,704.0% | +1,743.1% |
| All | +1,739.5% | +39.1% | +1,700.5% | +1,743.1% |
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