+303.5%
MXL vs TRGP
+80.7%
+222.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.7% | +5.6% |
| 7D | +1.6% | +0.8% | +0.9% | +1.6% |
| 30D | -7.0% | +11.5% | -18.5% | -8.7% |
| 3M | -33.4% | +9.0% | -42.4% | -33.9% |
| 6M | +260.2% | +20.5% | +239.7% | +249.8% |
| YTD | +260.0% | +59.5% | +200.4% | +215.1% |
| 1Y | +303.5% | +77.9% | +225.6% | +233.0% |
| All | +303.5% | +80.7% | +222.8% | +233.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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