+40.4%
MXL vs GDDY
+29.8%
+10.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.8% | +5.8% | +6.9% |
| 7D | +18.9% | -3.2% | +22.1% | +19.8% |
| 30D | +0.3% | +6.8% | -6.5% | -3.6% |
| 3M | -8.0% | +30.5% | -38.5% | -25.7% |
| 6M | +341.2% | +13.3% | +327.9% | +279.3% |
| YTD | +327.8% | -21.0% | +348.8% | +357.1% |
| 1Y | +364.9% | -34.0% | +398.9% | +466.7% |
| 3Y | +229.2% | +33.1% | +196.2% | +122.4% |
| All | +40.4% | +29.8% | +10.7% | +9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling