+705.0%
ETN vs MLM
+203.1%
+502.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.1% | -0.7% |
| 7D | +6.2% | -2.7% | +9.0% | +7.8% |
| 30D | -6.7% | -8.3% | +1.6% | -2.3% |
| 3M | +3.6% | -12.0% | +15.6% | +10.0% |
| 6M | +18.3% | -17.6% | +35.9% | +30.1% |
| YTD | +31.5% | -18.9% | +50.3% | +44.6% |
| 1Y | +20.6% | -17.6% | +38.2% | +31.3% |
| 3Y | +82.5% | +16.8% | +65.8% | +63.2% |
| 5Y | +177.8% | +41.0% | +136.8% | +120.7% |
| 10Y | +705.0% | +209.3% | +495.7% | +317.0% |
| All | +705.0% | +203.1% | +502.0% | +317.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling