+773.0%
TRGP vs MLM
+149.0%
+624.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.1% |
| 7D | -5.8% | -2.9% | -2.9% | -4.2% |
| 30D | -1.5% | +10.4% | -11.9% | -7.4% |
| 3M | +6.1% | -3.7% | +9.8% | +7.4% |
| 6M | +14.4% | -10.3% | +24.6% | +18.1% |
| YTD | +55.3% | -14.8% | +70.2% | +62.8% |
| 1Y | +69.1% | -13.9% | +83.0% | +75.7% |
| 3Y | +254.3% | +18.4% | +235.9% | +185.2% |
| 5Y | +471.4% | +31.8% | +439.6% | +307.0% |
| 10Y | +773.0% | +143.4% | +629.6% | +281.1% |
| All | +773.0% | +149.0% | +624.0% | +281.1% |
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