-39.3%
NFLX vs MSFU
-2.2%
-37.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +13.5% | -8.8% | +2.9% |
| 7D | +7.1% | +8.2% | -1.1% | +5.8% |
| 30D | -1.6% | +10.2% | -11.8% | -3.1% |
| 3M | -9.8% | +22.9% | -32.6% | -12.4% |
| 6M | -27.1% | +63.2% | -90.3% | -32.2% |
| YTD | -29.2% | +11.7% | -40.9% | -32.1% |
| 1Y | -39.3% | -3.5% | -35.8% | -39.8% |
| All | -39.3% | -2.2% | -37.0% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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