+255.6%
MXL vs VRSN
+1,185.6%
-930.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.4% | +9.4% | +7.8% |
| 7D | +15.5% | -2.1% | +17.6% | +16.6% |
| 30D | -11.3% | -3.9% | -7.4% | -9.9% |
| 3M | -16.1% | -0.1% | -16.0% | -19.3% |
| 6M | +323.0% | +16.4% | +306.6% | +264.3% |
| YTD | +281.5% | +17.2% | +264.3% | +222.9% |
| 1Y | +319.3% | +1.0% | +318.3% | +290.7% |
| 3Y | +189.4% | +39.1% | +150.3% | +110.1% |
| 5Y | +26.0% | +29.0% | -3.0% | -2.9% |
| 10Y | +243.5% | +275.8% | -32.3% | +53.2% |
| All | +255.6% | +1,185.6% | -930.0% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 all: compounded portfolio wealth divided by compounded VRSN 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…
all analysis · Full analysis span regression · 6 months rolling