+45.9%
NFLX vs MMM
+156.3%
-110.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.1% |
| 7D | +2.1% | +6.2% | -4.1% | +1.3% |
| 30D | -9.0% | +14.2% | -23.2% | -10.6% |
| 3M | -14.0% | +2.9% | -16.9% | -14.3% |
| 6M | -28.2% | +27.6% | -55.7% | -30.6% |
| YTD | -32.4% | +17.3% | -49.6% | -34.1% |
| 1Y | -42.2% | +15.1% | -57.3% | -43.5% |
| 3Y | +45.9% | +157.1% | -111.3% | +45.2% |
| All | +45.9% | +156.3% | -110.4% | +45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling