+297.0%
MXL vs APTV
-46.4%
+343.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +4.6% | -15.8% | -12.5% |
| 7D | -24.3% | -1.9% | -22.5% | -24.1% |
| 30D | -46.1% | -1.4% | -44.7% | -46.0% |
| 3M | -21.8% | -9.3% | -12.5% | -19.3% |
| 6M | -27.2% | -27.3% | +0.1% | -18.6% |
| YTD | +226.2% | -43.1% | +269.3% | +303.9% |
| 1Y | +297.0% | -46.5% | +343.5% | +417.2% |
| All | +297.0% | -46.4% | +343.4% | +417.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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