+303.5%
MXL vs FRSH
-3.3%
+306.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.7% | +10.2% | +5.4% |
| 7D | +1.6% | -8.2% | +9.8% | +1.4% |
| 30D | -7.0% | +10.5% | -17.5% | -7.1% |
| 3M | -33.4% | +32.7% | -66.1% | -34.8% |
| 6M | +260.2% | +50.3% | +209.9% | +233.4% |
| YTD | +260.0% | +3.9% | +256.0% | +281.9% |
| 1Y | +303.5% | -2.2% | +305.6% | +336.0% |
| All | +303.5% | -3.3% | +306.8% | +336.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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