+847.8%
MU vs NFLX
-2.5%
+850.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.3% | +8.4% | +5.9% |
| 7D | -22.0% | +2.1% | -24.2% | -22.5% |
| 30D | -36.6% | -9.0% | -27.5% | -35.3% |
| 3M | -21.7% | -14.0% | -7.8% | -19.5% |
| 6M | +3.5% | -28.2% | +31.7% | +11.0% |
| YTD | +141.9% | -32.4% | +174.3% | +161.0% |
| 1Y | +189.8% | -42.2% | +232.0% | +228.9% |
| 3Y | +855.4% | +45.9% | +809.5% | +696.5% |
| All | +847.8% | -2.5% | +850.3% | +727.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling