+303.5%
MXL vs TNA
+70.0%
+233.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +4.9% |
| 7D | +1.6% | -0.1% | +1.7% | +1.8% |
| 30D | -7.0% | -4.9% | -2.1% | -2.4% |
| 3M | -33.4% | +0.4% | -33.8% | -31.3% |
| 6M | +260.2% | +32.5% | +227.6% | +204.8% |
| YTD | +260.0% | +53.7% | +206.2% | +170.7% |
| 1Y | +303.5% | +65.1% | +238.4% | +185.1% |
| All | +303.5% | +70.0% | +233.5% | +185.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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