-39.8%
NFLX vs MMM
+8.6%
-48.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.9% |
| 7D | -8.1% | -2.6% | -5.5% | -8.0% |
| 30D | -0.3% | -9.3% | +9.0% | 0.0% |
| 3M | -6.6% | +5.6% | -12.2% | -7.0% |
| 6M | -22.7% | +9.5% | -32.1% | -23.4% |
| YTD | -18.9% | +4.1% | -23.0% | -19.8% |
| 1Y | -39.8% | +9.4% | -49.2% | -39.5% |
| All | -39.8% | +8.6% | -48.4% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 1y: compounded portfolio wealth divided by compounded MMM 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…
1y analysis · Full analysis span regression · 6 months rolling