+297.0%
MXL vs FRSH
+21.1%
+275.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -6.3% | -4.8% | -12.0% |
| 7D | -24.3% | -13.8% | -10.6% | -26.3% |
| 30D | -46.1% | +0.3% | -46.4% | -46.0% |
| 3M | -21.8% | +10.1% | -32.0% | -20.1% |
| 6M | -27.2% | +47.7% | -74.9% | -27.4% |
| YTD | +226.2% | +8.2% | +217.9% | +242.2% |
| 1Y | +297.0% | +21.4% | +275.6% | +292.1% |
| All | +297.0% | +21.1% | +275.9% | +292.1% |
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