+344.7%
MXL vs RACE
-14.8%
+359.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.9% | +8.4% | +7.6% |
| 7D | +19.0% | -2.6% | +21.6% | +19.2% |
| 30D | +4.5% | -1.1% | +5.6% | +4.7% |
| 3M | -1.5% | +12.5% | -14.0% | -2.6% |
| 6M | +348.6% | +17.4% | +331.2% | +341.2% |
| YTD | +310.3% | +10.1% | +300.1% | +303.7% |
| 1Y | +344.7% | -15.1% | +359.9% | +345.5% |
| All | +344.7% | -14.8% | +359.5% | +345.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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