+255.6%
MXL vs PODD
+826.3%
-570.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.5% | +9.5% | +7.1% |
| 7D | +15.5% | -4.1% | +19.6% | +16.9% |
| 30D | -11.3% | +0.8% | -12.1% | -12.3% |
| 3M | -16.1% | -6.1% | -10.0% | -17.6% |
| 6M | +323.0% | -40.0% | +363.0% | +373.5% |
| YTD | +281.5% | -49.9% | +331.5% | +356.6% |
| 1Y | +319.3% | -59.3% | +378.6% | +440.9% |
| 3Y | +189.4% | -17.2% | +206.6% | +177.3% |
| 5Y | +26.0% | -53.0% | +79.0% | +44.6% |
| 10Y | +243.5% | +226.1% | +17.4% | +86.8% |
| All | +255.6% | +826.3% | -570.7% | +6.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling