+230.2%
NXT vs MLM
+48.9%
+181.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.5% | +1.1% |
| 7D | -5.7% | -5.8% | +0.1% | -2.9% |
| 30D | +18.5% | +9.8% | +8.7% | +13.3% |
| 3M | -4.1% | -5.2% | +1.1% | -1.6% |
| 6M | -20.3% | -10.3% | -10.0% | -16.5% |
| YTD | +15.5% | -15.5% | +30.9% | +23.8% |
| 1Y | -5.0% | -15.0% | +10.1% | +1.9% |
| 3Y | +191.6% | +17.5% | +174.2% | +160.9% |
| All | +230.2% | +48.9% | +181.3% | +149.1% |
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