-5.1%
AMCR vs MLM
+41.9%
-47.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-07 to 2026-09-07.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.7% |
| 7D | -1.9% | -2.9% | +1.0% | -0.6% |
| 30D | -4.1% | -6.8% | +2.7% | -1.1% |
| 3M | +21.7% | -11.2% | +32.9% | +28.0% |
| 6M | +1.5% | -21.8% | +23.3% | +12.6% |
| YTD | +13.1% | -17.0% | +30.1% | +21.8% |
| 1Y | +16.5% | -16.4% | +32.9% | +24.7% |
| 3Y | +10.3% | +14.5% | -4.2% | +1.1% |
| All | -5.1% | +41.9% | -47.0% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2021-09-07 to 2026-09-07: compounded portfolio wealth divided by compounded MLM 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…
2021-09-07 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling