+105.8%
LYV vs MLM
+15.8%
+90.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.5% |
| 7D | -5.3% | -2.7% | -2.6% | -4.3% |
| 30D | -7.9% | -8.3% | +0.4% | -4.6% |
| 3M | +4.5% | -12.0% | +16.5% | +9.3% |
| 6M | +2.5% | -17.6% | +20.2% | +10.3% |
| YTD | +19.3% | -18.9% | +38.2% | +28.0% |
| 1Y | -0.2% | -17.6% | +17.5% | +6.3% |
| All | +105.8% | +15.8% | +90.0% | +86.4% |
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