+229.2%
MXL vs PAYC
-21.6%
+250.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.3% | +6.2% | +7.5% |
| 7D | +18.9% | -5.5% | +24.4% | +19.3% |
| 30D | +0.3% | +3.8% | -3.5% | -0.2% |
| 3M | -8.0% | +65.8% | -73.9% | -13.5% |
| 6M | +341.2% | +68.7% | +272.5% | +309.6% |
| YTD | +327.8% | +38.3% | +289.5% | +314.3% |
| 1Y | +364.9% | -2.4% | +367.3% | +390.0% |
| 3Y | +229.2% | -21.5% | +250.8% | +259.2% |
| All | +229.2% | -21.6% | +250.8% | +259.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling