+423.4%
NFLX vs MLM
+167.5%
+255.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.6% | +0.1% |
| 7D | +2.6% | -3.8% | +6.4% | +3.7% |
| 30D | -9.0% | +11.0% | -20.0% | -11.8% |
| 3M | -13.7% | -3.1% | -10.7% | -13.2% |
| 6M | -26.9% | -9.8% | -17.1% | -25.3% |
| YTD | -31.8% | -14.4% | -17.4% | -29.7% |
| 1Y | -42.1% | -12.6% | -29.5% | -40.7% |
| 3Y | +47.0% | +19.7% | +27.2% | +34.7% |
| 5Y | -2.5% | +29.8% | -32.3% | -14.4% |
| 10Y | +423.4% | +153.5% | +269.8% | +274.6% |
| All | +423.4% | +167.5% | +255.9% | +274.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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