-2.4%
NXT vs MLM
-12.5%
+10.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -1.5% |
| 7D | +15.1% | -3.8% | +18.9% | +18.0% |
| 30D | +21.8% | +11.0% | +10.8% | +14.5% |
| 3M | +1.6% | -3.1% | +4.6% | +4.0% |
| 6M | -16.7% | -9.8% | -6.9% | -11.6% |
| YTD | +20.4% | -14.4% | +34.8% | +20.7% |
| All | -2.4% | -12.5% | +10.1% | -4.3% |
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