+5,694.5%
BBY vs MLM
+2,961.7%
+2,732.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.0% | +2.7% |
| 7D | +9.5% | -2.9% | +12.4% | +10.8% |
| 30D | +6.8% | -6.8% | +13.7% | +10.0% |
| 3M | +28.9% | -11.2% | +40.1% | +34.7% |
| 6M | +37.8% | -21.8% | +59.6% | +51.1% |
| YTD | +38.7% | -17.0% | +55.7% | +48.0% |
| 1Y | +23.7% | -16.4% | +40.1% | +31.4% |
| 3Y | +39.1% | +14.5% | +24.6% | +28.6% |
| 5Y | -0.4% | +41.7% | -42.2% | -16.4% |
| 10Y | +234.0% | +200.0% | +34.0% | +95.1% |
| All | +5,694.5% | +2,961.7% | +2,732.8% | +1,506.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling