+303.5%
MXL vs EVRG
+17.4%
+286.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.5% | +6.0% | +5.2% |
| 7D | +1.6% | +1.1% | +0.5% | +2.6% |
| 30D | -7.0% | -1.0% | -6.0% | -7.7% |
| 3M | -33.4% | +0.4% | -33.8% | -33.0% |
| 6M | +260.2% | -0.8% | +261.0% | +265.8% |
| YTD | +260.0% | +15.3% | +244.6% | +271.3% |
| 1Y | +303.5% | +17.9% | +285.6% | +354.0% |
| All | +303.5% | +17.4% | +286.0% | +354.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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