+228.8%
MU vs NFLX
-46.4%
+275.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.7% | -2.8% |
| 7D | +12.8% | -2.0% | +14.8% | +11.9% |
| 30D | -14.9% | -11.9% | -2.9% | -18.3% |
| 3M | -18.0% | -20.6% | +2.5% | -23.8% |
| 6M | -3.1% | -29.0% | +25.9% | -10.0% |
| YTD | +172.9% | -33.7% | +206.6% | +151.9% |
| 1Y | +228.8% | -46.2% | +275.0% | +203.5% |
| All | +228.8% | -46.4% | +275.2% | +203.5% |
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