-75.2%
MMLP price history and return analytics
+357.6%
-432.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.6% | -0.1% | +0.5% |
| 7D | +5.3% | +0.4% | +5.0% | +4.9% |
| 30D | +2.2% | -2.6% | +4.8% | +4.2% |
| 3M | -14.9% | -3.2% | -11.6% | -12.9% |
| 6M | -19.6% | +0.9% | -20.6% | -20.8% |
| YTD | -19.6% | +11.3% | -31.0% | -26.8% |
| 1Y | -19.6% | +14.0% | -33.6% | -28.3% |
| 3Y | -14.3% | +75.8% | -90.1% | -45.7% |
| 5Y | -33.3% | +57.8% | -91.2% | -54.6% |
| 10Y | -79.2% | +219.8% | -299.0% | -91.4% |
| All | -75.2% | +357.6% | -432.8% | -92.7% |
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