+265.1%
MU vs NFLX
-39.6%
+304.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.7% | -11.7% | -5.2% |
| 7D | -19.1% | +7.1% | -26.2% | -16.9% |
| 30D | -25.2% | -1.6% | -23.6% | -25.1% |
| 3M | -10.9% | -9.8% | -1.1% | -13.1% |
| 6M | +38.0% | -27.1% | +65.1% | +31.4% |
| YTD | +178.8% | -29.2% | +208.0% | +165.9% |
| 1Y | +265.1% | -39.3% | +304.4% | +271.5% |
| All | +265.1% | -39.6% | +304.8% | +271.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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