+282.4%
MXL vs BLDR
+1,771.6%
-1,489.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.9% | +9.4% | +8.1% |
| 7D | +19.0% | -2.7% | +21.7% | +19.8% |
| 30D | +4.5% | -14.7% | +19.2% | +9.3% |
| 3M | -1.5% | -20.8% | +19.3% | +4.3% |
| 6M | +348.6% | -35.3% | +384.0% | +400.2% |
| YTD | +310.3% | -40.3% | +350.6% | +366.5% |
| 1Y | +344.7% | -56.3% | +401.0% | +458.9% |
| 3Y | +211.2% | -56.1% | +267.3% | +270.7% |
| 5Y | +34.8% | +12.9% | +21.9% | +18.1% |
| 10Y | +286.5% | +386.5% | -99.9% | +113.8% |
| All | +282.4% | +1,771.6% | -1,489.2% | +13.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling