+353.2%
MXL vs PAAS
+48.9%
+304.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.7% | +3.8% | +6.3% |
| 7D | +19.0% | +2.6% | +16.3% | +18.0% |
| 30D | +4.5% | +2.5% | +2.0% | +3.4% |
| 3M | -1.5% | +15.1% | -16.6% | -6.6% |
| 6M | +348.6% | -12.1% | +360.7% | +349.9% |
| YTD | +310.3% | +3.1% | +307.2% | +292.6% |
| All | +353.2% | +48.9% | +304.3% | +261.2% |
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