+303.5%
MXL vs PODD
-57.0%
+360.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.1% | +7.6% | +4.5% |
| 7D | +1.6% | +1.6% | 0.0% | +2.5% |
| 30D | -7.0% | +10.7% | -17.7% | -1.8% |
| 3M | -33.4% | +0.7% | -34.1% | -29.7% |
| 6M | +260.2% | -39.3% | +299.4% | +279.3% |
| YTD | +260.0% | -48.1% | +308.1% | +301.4% |
| 1Y | +303.5% | -57.4% | +360.9% | +386.8% |
| All | +303.5% | -57.0% | +360.5% | +386.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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