+297.0%
MXL vs DAR
+63.3%
+233.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -2.5% | -8.7% | -10.4% |
| 7D | -24.3% | -5.7% | -18.6% | -23.0% |
| 30D | -46.1% | -16.6% | -29.5% | -43.5% |
| 3M | -21.8% | -13.1% | -8.8% | -19.0% |
| 6M | -27.2% | -18.8% | -8.5% | -23.9% |
| YTD | +226.2% | +45.3% | +180.9% | +193.6% |
| 1Y | +297.0% | +60.6% | +236.4% | +253.8% |
| All | +297.0% | +63.3% | +233.7% | +253.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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