+303.5%
MXL vs FLR
+31.2%
+272.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.3% | +7.9% | +6.7% |
| 7D | +1.6% | +5.4% | -3.8% | -1.4% |
| 30D | -7.0% | +11.4% | -18.4% | -12.5% |
| 3M | -33.4% | +11.4% | -44.8% | -36.2% |
| 6M | +260.2% | +16.6% | +243.5% | +229.8% |
| YTD | +260.0% | +41.7% | +218.2% | +188.6% |
| 1Y | +303.5% | +35.4% | +268.0% | +237.8% |
| All | +303.5% | +31.2% | +272.3% | +237.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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