+348.6%
MXL vs BLDR
-33.0%
+381.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.9% | +9.4% | +7.5% |
| 7D | +19.0% | -2.7% | +21.7% | +18.9% |
| 30D | +4.5% | -14.7% | +19.2% | +4.6% |
| 3M | -1.5% | -20.8% | +19.3% | +1.9% |
| 6M | +348.6% | -35.3% | +384.0% | +404.1% |
| All | +348.6% | -33.0% | +381.6% | +404.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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