+661.2%
MU vs NFLX
-39.0%
+700.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.7% | +2.4% |
| 7D | +7.5% | -8.1% | +15.6% | +4.7% |
| 30D | +19.4% | -0.3% | +19.7% | +19.4% |
| 3M | +9.8% | -6.6% | +16.4% | +10.2% |
| 6M | +164.1% | -22.7% | +186.8% | +159.3% |
| YTD | +260.3% | -18.9% | +279.2% | +255.3% |
| 1Y | +661.2% | -39.8% | +701.0% | +598.7% |
| All | +661.2% | -39.0% | +700.2% | +598.7% |
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