+364.9%
MXL vs ARWR
+188.7%
+176.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.5% |
| 7D | +18.9% | -4.0% | +22.9% | +20.0% |
| 30D | +0.3% | -5.0% | +5.4% | +1.6% |
| 3M | -8.0% | +11.3% | -19.4% | -10.7% |
| 6M | +341.2% | +42.6% | +298.6% | +292.0% |
| YTD | +327.8% | +24.8% | +303.0% | +294.3% |
| 1Y | +364.9% | +178.8% | +186.1% | +203.2% |
| All | +364.9% | +188.7% | +176.2% | +203.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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