+712.6%
MXL vs PAYC
+1,137.5%
-424.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.2% | +8.1% |
| 7D | +19.0% | -8.7% | +27.7% | +22.5% |
| 30D | +4.5% | +1.2% | +3.3% | +3.3% |
| 3M | -1.5% | +58.6% | -60.1% | -21.2% |
| 6M | +348.6% | +56.6% | +292.0% | +255.1% |
| YTD | +310.3% | +36.2% | +274.0% | +240.3% |
| 1Y | +344.7% | -2.2% | +346.9% | +321.9% |
| 3Y | +211.2% | -22.3% | +233.5% | +197.9% |
| 5Y | +34.8% | -53.9% | +88.7% | +57.8% |
| 10Y | +286.5% | +347.5% | -61.0% | +115.1% |
| All | +712.6% | +1,137.5% | -424.9% | +289.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling