+297.0%
MXL vs TRGP
+89.5%
+207.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -4.5% | -6.6% | -11.1% |
| 7D | -24.3% | -6.5% | -17.9% | -24.2% |
| 30D | -46.1% | -0.4% | -45.7% | -45.4% |
| 3M | -21.8% | +8.8% | -30.6% | -21.0% |
| 6M | -27.2% | +11.0% | -38.2% | -25.2% |
| YTD | +226.2% | +57.4% | +168.8% | +211.0% |
| 1Y | +297.0% | +87.9% | +209.1% | +258.0% |
| All | +297.0% | +89.5% | +207.4% | +258.0% |
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