+45.9%
NFLX vs MLM
+18.7%
+27.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -2.9% |
| 7D | +2.1% | -4.1% | +6.3% | +2.9% |
| 30D | -9.0% | +8.2% | -17.2% | -10.3% |
| 3M | -14.0% | -3.6% | -10.4% | -13.5% |
| 6M | -28.2% | -15.6% | -12.6% | -26.1% |
| YTD | -32.4% | -16.4% | -15.9% | -30.7% |
| 1Y | -42.2% | -14.3% | -27.9% | -41.3% |
| 3Y | +45.9% | +19.3% | +26.5% | +40.4% |
| All | +45.9% | +18.7% | +27.1% | +40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling