+72.2%
BBY vs MLM
+18.7%
+53.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.1% | +1.1% |
| 7D | +4.2% | -4.1% | +8.3% | +6.2% |
| 30D | +17.8% | +8.2% | +9.6% | +13.8% |
| 3M | +25.8% | -3.6% | +29.4% | +27.6% |
| 6M | +73.8% | -15.6% | +89.4% | +85.8% |
| YTD | +54.7% | -16.4% | +71.2% | +64.7% |
| 1Y | +33.4% | -14.3% | +47.7% | +40.2% |
| 3Y | +72.2% | +19.3% | +52.9% | +62.0% |
| All | +72.2% | +18.7% | +53.5% | +62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling