+88.6%
BBY vs MLM
+15.7%
+73.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.4% | +1.0% |
| 7D | +4.5% | -0.9% | +5.3% | +4.9% |
| 30D | +16.8% | +9.0% | +7.8% | +12.5% |
| 3M | +23.2% | -5.6% | +28.8% | +26.2% |
| 6M | +91.9% | -10.7% | +102.6% | +100.2% |
| YTD | +61.6% | -17.2% | +78.8% | +72.9% |
| 1Y | +43.9% | -14.2% | +58.1% | +51.3% |
| 3Y | +88.6% | +15.6% | +73.0% | +76.1% |
| All | +88.6% | +15.7% | +73.0% | +76.1% |
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 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