-45.5%
MUZ vs XPO
-17.3%
-28.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +6.3% | -19.0% | -3.2% |
| 7D | +14.0% | -1.9% | +15.9% | +16.0% |
| 30D | +57.6% | +2.5% | +55.1% | +67.1% |
| 3M | -3.1% | -7.2% | +4.1% | -12.8% |
| All | -45.5% | -17.3% | -28.2% | -59.2% |
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 · Available span rolling