+31.4%
PWR vs MLM
-12.5%
+43.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +2.5% | +6.9% | +8.8% |
| 7D | -4.8% | -3.8% | -0.9% | -3.8% |
| 30D | -16.2% | +11.0% | -27.2% | -17.8% |
| 3M | -11.9% | -3.1% | -8.9% | -11.0% |
| 6M | -20.6% | -9.8% | -10.8% | -18.5% |
| YTD | +40.3% | -14.4% | +54.6% | +41.2% |
| All | +31.4% | -12.5% | +43.9% | +31.1% |
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 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