+182.4%
NXT vs MLM
+18.7%
+163.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.8% | +7.2% | +6.3% |
| 7D | +32.2% | -4.1% | +36.4% | +35.3% |
| 30D | +21.9% | +8.2% | +13.8% | +17.4% |
| 3M | +6.6% | -3.6% | +10.2% | +8.7% |
| 6M | -16.8% | -15.6% | -1.2% | -10.1% |
| YTD | +20.4% | -16.4% | +36.9% | +29.9% |
| 1Y | -1.5% | -14.3% | +12.8% | +5.4% |
| 3Y | +182.4% | +19.3% | +163.1% | +122.3% |
| All | +182.4% | +18.7% | +163.7% | +122.3% |
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 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