+297.0%
MXL vs WCN
+16.1%
+280.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +2.8% | -13.9% | -7.4% |
| 7D | -24.3% | +6.7% | -31.0% | -16.9% |
| 30D | -46.1% | +24.3% | -70.4% | -27.3% |
| 3M | -21.8% | +16.1% | -37.9% | -2.5% |
| 6M | -27.2% | +19.9% | -47.2% | -3.8% |
| YTD | +226.2% | +10.1% | +216.1% | +322.3% |
| 1Y | +297.0% | +14.4% | +282.6% | +432.4% |
| All | +297.0% | +16.1% | +280.9% | +432.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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