+303.5%
MXL vs PAYC
+5.6%
+297.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.7% | +9.2% | +4.6% |
| 7D | +1.6% | -2.9% | +4.5% | +1.0% |
| 30D | -7.0% | +32.8% | -39.7% | -0.3% |
| 3M | -33.4% | +69.3% | -102.7% | -21.4% |
| 6M | +260.2% | +74.0% | +186.2% | +319.9% |
| YTD | +260.0% | +46.4% | +213.5% | +344.6% |
| 1Y | +303.5% | +4.2% | +299.3% | +461.1% |
| All | +303.5% | +5.6% | +297.9% | +461.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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