+24.6%
MLKN price history and return analytics
+360.7%
-336.0%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -1.8% |
| 7D | -4.1% | -0.7% | -3.4% | -3.3% |
| 30D | +3.1% | -1.7% | +4.9% | +5.2% |
| 3M | -7.5% | -2.3% | -5.2% | -5.0% |
| 6M | +43.5% | +1.5% | +42.0% | +40.3% |
| YTD | +22.9% | +12.0% | +10.9% | +7.3% |
| 1Y | +59.4% | +12.9% | +46.5% | +37.9% |
| 3Y | +0.1% | +74.9% | -74.8% | -48.2% |
| 5Y | -34.9% | +59.9% | -94.8% | -61.6% |
| 10Y | -11.3% | +224.6% | -235.9% | -76.6% |
| All | +24.6% | +360.7% | -336.0% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling