+183.6%
PAYX vs MLM
+149.0%
+34.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.4% |
| 7D | +0.5% | -2.9% | +3.3% | +1.5% |
| 30D | +12.9% | +10.4% | +2.5% | +8.6% |
| 3M | -3.1% | -3.7% | +0.6% | -2.0% |
| 6M | +27.9% | -10.3% | +38.2% | +31.9% |
| YTD | +8.2% | -14.8% | +23.0% | +12.8% |
| 1Y | +8.9% | -13.9% | +22.8% | +12.9% |
| 3Y | +12.6% | +18.4% | -5.8% | +1.1% |
| 5Y | +10.8% | +31.8% | -21.0% | -6.6% |
| 10Y | +183.6% | +143.4% | +40.2% | +77.1% |
| All | +183.6% | +149.0% | +34.7% | +77.1% |
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