+57.4%
INTC vs MLM
-11.4%
+68.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.4% | -6.1% | -3.9% |
| 7D | -39.0% | +9.1% | -48.1% | -39.6% |
| 30D | -49.8% | +14.6% | -64.5% | -50.8% |
| 3M | -42.2% | +0.3% | -42.5% | -41.5% |
| 6M | -39.2% | -7.5% | -31.7% | -36.9% |
| YTD | +57.9% | -10.2% | +68.1% | +57.4% |
| 1Y | +57.4% | -10.5% | +67.8% | +57.3% |
| All | +57.4% | -11.4% | +68.8% | +57.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling