+61.8%
EQT vs MLM
+140.5%
-78.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.6% |
| 7D | +0.3% | -5.8% | +6.2% | +2.4% |
| 30D | -0.7% | +9.8% | -10.5% | -4.1% |
| 3M | -2.8% | -5.2% | +2.4% | -1.3% |
| 6M | -6.1% | -10.3% | +4.2% | -3.7% |
| YTD | -0.5% | -15.5% | +14.9% | +3.2% |
| 1Y | -12.1% | -15.0% | +2.9% | -9.1% |
| 3Y | +40.4% | +17.5% | +22.9% | +25.8% |
| 5Y | +167.8% | +30.5% | +137.2% | +125.5% |
| 10Y | +61.8% | +145.5% | -83.7% | -1.2% |
| All | +61.8% | +140.5% | -78.7% | -1.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling