+4,407.5%
MU vs NFLX
+441.6%
+3,965.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.7% | -2.2% |
| 7D | +12.8% | -2.0% | +14.8% | +13.7% |
| 30D | -14.9% | -11.9% | -2.9% | -11.5% |
| 3M | -18.0% | -20.6% | +2.5% | -12.4% |
| 6M | -3.1% | -29.0% | +25.9% | +6.4% |
| YTD | +172.9% | -33.7% | +206.6% | +201.8% |
| 1Y | +228.8% | -46.2% | +275.0% | +293.0% |
| 3Y | +950.8% | +39.8% | +911.1% | +755.9% |
| 5Y | +931.3% | -9.0% | +940.2% | +814.0% |
| All | +4,407.5% | +441.6% | +3,965.9% | +1,596.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling