+65,302.9%
NFLX vs MLM
+1,619.2%
+63,683.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.1% | -6.5% | -5.8% |
| 7D | -4.2% | -2.9% | -1.3% | -3.2% |
| 30D | +5.5% | -6.8% | +12.3% | +8.1% |
| 3M | -4.1% | -11.2% | +7.2% | -0.3% |
| 6M | -20.7% | -21.8% | +1.2% | -14.1% |
| YTD | -16.5% | -17.0% | +0.4% | -12.0% |
| 1Y | -37.8% | -16.4% | -21.4% | -34.8% |
| 3Y | +77.9% | +14.5% | +63.4% | +62.3% |
| 5Y | +32.5% | +41.7% | -9.2% | +11.0% |
| 10Y | +703.6% | +200.0% | +503.5% | +349.8% |
| All | +65,302.9% | +1,619.2% | +63,683.7% | +10,418.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling