+303.5%
MXL vs GDDY
-29.3%
+332.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.2% | +7.8% | +5.0% |
| 7D | +1.6% | +3.7% | -2.1% | +2.6% |
| 30D | -7.0% | +10.4% | -17.4% | -4.4% |
| 3M | -33.4% | +19.4% | -52.8% | -30.7% |
| 6M | +260.2% | +14.3% | +245.9% | +274.1% |
| YTD | +260.0% | -18.4% | +278.3% | +359.9% |
| 1Y | +303.5% | -30.1% | +333.6% | +488.9% |
| All | +303.5% | -29.3% | +332.8% | +488.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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