-51.7%
APTV vs MLM
-12.5%
-39.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.3% | -0.1% |
| 7D | -9.8% | -3.8% | -5.9% | -7.7% |
| 30D | -8.9% | +11.0% | -19.9% | -13.5% |
| 3M | -19.5% | -3.1% | -16.4% | -18.0% |
| 6M | -31.1% | -9.8% | -21.3% | -27.5% |
| YTD | -47.5% | -14.4% | -33.2% | -44.6% |
| All | -51.7% | -12.5% | -39.2% | -49.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling