-13.9%
MLM vs BLDR
-42.7%
+28.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.6% | +4.1% | +1.1% |
| 7D | -2.9% | -1.1% | -1.8% | -2.6% |
| 30D | +10.4% | +19.1% | -8.6% | +3.6% |
| 3M | -3.7% | -12.6% | +8.8% | -0.2% |
| 6M | -10.3% | -18.7% | +8.4% | -5.8% |
| YTD | -14.8% | -38.8% | +24.0% | -3.7% |
| 1Y | -13.9% | -41.2% | +27.3% | -2.1% |
| All | -13.9% | -42.7% | +28.8% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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