+297.0%
MXL vs DECK
+11.2%
+285.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +6.0% | -17.1% | -9.5% |
| 7D | -24.3% | +10.4% | -34.7% | -22.2% |
| 30D | -46.1% | +11.1% | -57.2% | -44.3% |
| 3M | -21.8% | -10.8% | -11.0% | -23.1% |
| 6M | -27.2% | -8.7% | -18.5% | -28.1% |
| YTD | +226.2% | -14.0% | +240.2% | +230.3% |
| 1Y | +297.0% | +12.0% | +285.0% | +250.7% |
| All | +297.0% | +11.2% | +285.7% | +250.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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