+409.0%
NFLX vs MLM
+185.4%
+223.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -2.8% |
| 7D | +2.1% | -4.1% | +6.3% | +3.3% |
| 30D | -9.0% | +8.2% | -17.2% | -11.0% |
| 3M | -14.0% | -3.6% | -10.4% | -13.3% |
| 6M | -28.2% | -15.6% | -12.6% | -25.2% |
| YTD | -32.4% | -16.4% | -15.9% | -29.8% |
| 1Y | -42.2% | -14.3% | -27.9% | -40.5% |
| 3Y | +45.9% | +19.3% | +26.5% | +34.1% |
| 5Y | -1.8% | +29.6% | -31.4% | -13.3% |
| All | +409.0% | +185.4% | +223.6% | +280.0% |
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