-38.3%
NFLX vs MSFU
-18.4%
-19.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.6% |
| 7D | -5.0% | -3.2% | -1.8% | -4.6% |
| 30D | +3.5% | -3.1% | +6.7% | +3.9% |
| 3M | -7.1% | +35.3% | -42.4% | -11.1% |
| 6M | -22.5% | +31.6% | -54.1% | -26.2% |
| YTD | -18.1% | -9.5% | -8.6% | -19.4% |
| 1Y | -38.3% | -18.4% | -19.9% | -40.2% |
| All | -38.3% | -18.4% | -19.9% | -40.2% |
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