+10.1%
NFLX vs MSTU
-87.2%
+97.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.5% | -0.7% |
| 7D | -8.1% | +12.9% | -21.0% | -8.9% |
| 30D | -0.3% | +68.3% | -68.7% | -4.1% |
| 3M | -6.6% | +0.4% | -7.0% | -8.3% |
| 6M | -22.7% | -41.5% | +18.8% | -23.2% |
| YTD | -18.9% | -61.7% | +42.8% | -19.0% |
| 1Y | -39.8% | -93.7% | +53.8% | -33.2% |
| All | +10.1% | -87.2% | +97.3% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 10y: compounded portfolio wealth divided by compounded MSTU 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…
10y analysis · Full analysis span regression · 6 months rolling