-43.5%
NFLX vs MSTU
-91.0%
+47.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.3% | +6.2% | -0.9% |
| 7D | -0.3% | -21.7% | +21.5% | +0.3% |
| 30D | -10.0% | -42.8% | +32.8% | -9.1% |
| 3M | -17.1% | +21.4% | -38.5% | -18.8% |
| 6M | -27.7% | -74.1% | +46.4% | -26.9% |
| YTD | -32.5% | -72.4% | +39.9% | -33.0% |
| 1Y | -43.5% | -90.1% | +46.6% | -38.3% |
| All | -43.5% | -91.0% | +47.5% | -38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling