+454.5%
TEAM vs MLM
+140.5%
+314.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.9% |
| 7D | -19.7% | -5.8% | -13.9% | -17.9% |
| 30D | -26.6% | +9.8% | -36.5% | -29.2% |
| 3M | -1.1% | -5.2% | +4.1% | +0.4% |
| 6M | +74.6% | -10.3% | +84.9% | +79.9% |
| YTD | -6.0% | -15.5% | +9.5% | -2.3% |
| 1Y | -3.2% | -15.0% | +11.8% | +0.3% |
| 3Y | -13.5% | +17.5% | -31.0% | -21.4% |
| 5Y | -65.5% | +30.5% | -96.0% | -70.2% |
| 10Y | +454.5% | +145.5% | +309.0% | +296.6% |
| All | +454.5% | +140.5% | +314.0% | +296.6% |
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