+848.9%
TRGP vs MLM
+203.1%
+645.9%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | 0.0% |
| 7D | -0.7% | -2.7% | +2.0% | +0.8% |
| 30D | +9.5% | -8.3% | +17.8% | +14.6% |
| 3M | +10.8% | -12.0% | +22.8% | +16.9% |
| 6M | +25.3% | -17.6% | +43.0% | +35.9% |
| YTD | +60.3% | -18.9% | +79.1% | +73.6% |
| 1Y | +84.6% | -17.6% | +102.2% | +96.8% |
| 3Y | +264.4% | +16.8% | +247.6% | +195.8% |
| 5Y | +636.6% | +41.0% | +595.6% | +400.3% |
| 10Y | +848.9% | +209.3% | +639.6% | +318.0% |
| All | +848.9% | +203.1% | +645.9% | +318.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling