+297.0%
MXL vs PAAS
+24.3%
+272.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +8.4% | -19.5% | -14.1% |
| 7D | -24.3% | -1.1% | -23.2% | -24.2% |
| 30D | -46.1% | -8.5% | -37.7% | -44.3% |
| 3M | -21.8% | -7.3% | -14.5% | -19.8% |
| 6M | -27.2% | -18.3% | -9.0% | -23.4% |
| YTD | +226.2% | -19.2% | +245.3% | +245.8% |
| 1Y | +297.0% | +26.1% | +270.9% | +282.7% |
| All | +297.0% | +24.3% | +272.7% | +282.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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