+2,960.6%
MU vs NFLX
+54,602.8%
-51,642.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.9% |
| 7D | -15.2% | -0.3% | -14.9% | -15.2% |
| 30D | -29.5% | -10.0% | -19.5% | -28.0% |
| 3M | -15.8% | -17.1% | +1.3% | -12.8% |
| 6M | -2.9% | -27.7% | +24.8% | +2.8% |
| YTD | +154.2% | -32.5% | +186.8% | +170.7% |
| 1Y | +186.6% | -43.5% | +230.1% | +217.5% |
| 3Y | +871.5% | +41.4% | +830.0% | +765.0% |
| 5Y | +911.7% | -2.2% | +913.9% | +825.6% |
| 10Y | +4,277.4% | +448.1% | +3,829.3% | +2,640.3% |
| All | +2,960.6% | +54,602.8% | -51,642.3% | +375.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling