-32.2%
MMLP price history and return analytics
+21.4%
-53.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.5% | -7.4% | -7.9% |
| 7D | -5.6% | +1.0% | -6.6% | -5.6% |
| 30D | -10.2% | -0.2% | -10.0% | -10.2% |
| 3M | -16.8% | +4.5% | -21.4% | -17.4% |
| 6M | -25.4% | +14.1% | -39.4% | -28.4% |
| YTD | -15.2% | +14.8% | -30.0% | -20.0% |
| 1Y | -32.2% | +21.2% | -53.4% | -41.5% |
| All | -32.2% | +21.4% | -53.6% | -41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling