+448.2%
NFLX vs MLM
+138.2%
+309.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.7% |
| 7D | -2.0% | -0.9% | -1.1% | -1.7% |
| 30D | -11.9% | +9.0% | -21.0% | -14.1% |
| 3M | -20.6% | -5.6% | -15.0% | -19.4% |
| 6M | -29.0% | -10.7% | -18.3% | -27.2% |
| YTD | -33.7% | -17.2% | -16.6% | -31.0% |
| 1Y | -46.2% | -14.2% | -31.9% | -44.6% |
| 3Y | +39.8% | +15.6% | +24.2% | +29.3% |
| 5Y | -9.0% | +26.2% | -35.2% | -19.5% |
| All | +448.2% | +138.2% | +309.9% | +295.9% |
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