+297.0%
MXL vs PSLV
+7.9%
+289.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +6.0% | -17.1% | -13.2% |
| 7D | -24.3% | -2.6% | -21.7% | -23.8% |
| 30D | -46.1% | -14.2% | -32.0% | -43.0% |
| 3M | -21.8% | -12.2% | -9.6% | -17.6% |
| 6M | -27.2% | -28.1% | +0.9% | -20.4% |
| YTD | +226.2% | -28.2% | +254.4% | +249.4% |
| 1Y | +297.0% | +9.1% | +287.9% | +242.7% |
| All | +297.0% | +7.9% | +289.1% | +242.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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