+303.5%
MXL vs TPG
-6.0%
+309.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.1% | +6.6% | +6.0% |
| 7D | +1.6% | -2.4% | +4.1% | +2.7% |
| 30D | -7.0% | +11.1% | -18.1% | -11.9% |
| 3M | -33.4% | +26.3% | -59.7% | -40.8% |
| 6M | +260.2% | +18.3% | +241.8% | +230.4% |
| YTD | +260.0% | -14.4% | +274.4% | +300.0% |
| 1Y | +303.5% | -6.7% | +310.2% | +317.4% |
| All | +303.5% | -6.0% | +309.5% | +317.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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