+452.9%
NFLX vs MLM
+140.0%
+313.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.5% |
| 7D | -4.4% | -2.0% | -2.4% | -3.8% |
| 30D | -11.0% | +9.5% | -20.5% | -13.4% |
| 3M | -15.5% | -4.7% | -10.8% | -14.5% |
| 6M | -28.5% | -10.7% | -17.8% | -26.7% |
| YTD | -33.1% | -16.6% | -16.6% | -30.5% |
| 1Y | -45.8% | -15.4% | -30.5% | -44.0% |
| 3Y | +40.2% | +15.9% | +24.2% | +29.6% |
| 5Y | -8.2% | +27.1% | -35.3% | -19.0% |
| All | +452.9% | +140.0% | +313.0% | +298.6% |
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