+286.5%
MXL vs PAAS
+218.1%
+68.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.7% | +3.8% | +6.6% |
| 7D | +19.0% | +2.6% | +16.3% | +18.2% |
| 30D | +4.5% | +2.5% | +2.0% | +3.5% |
| 3M | -1.5% | +15.1% | -16.6% | -5.0% |
| 6M | +348.6% | -12.1% | +360.7% | +357.2% |
| YTD | +310.3% | +3.1% | +307.2% | +299.6% |
| 1Y | +344.7% | +50.8% | +293.9% | +293.4% |
| 3Y | +211.2% | +259.5% | -48.3% | +119.2% |
| 5Y | +34.8% | +126.3% | -91.5% | +1.4% |
| 10Y | +286.5% | +239.7% | +46.8% | +162.8% |
| All | +286.5% | +218.1% | +68.4% | +162.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling