+189.4%
MXL vs PAAS
+247.3%
-57.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.7% | +6.7% | +6.2% |
| 7D | +15.5% | +2.0% | +13.5% | +14.7% |
| 30D | -11.3% | -0.1% | -11.2% | -11.7% |
| 3M | -16.1% | +8.2% | -24.4% | -18.5% |
| 6M | +323.0% | -13.8% | +336.8% | +332.7% |
| YTD | +281.5% | -0.6% | +282.2% | +270.9% |
| 1Y | +319.3% | +44.0% | +275.3% | +261.4% |
| 3Y | +189.4% | +246.6% | -57.2% | +84.7% |
| All | +189.4% | +247.3% | -57.9% | +84.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling