+11.2%
NFLX vs MSTU
-86.5%
+97.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.6% | +6.7% | -1.4% |
| 7D | -5.0% | +16.1% | -21.1% | -6.0% |
| 30D | +3.5% | +68.7% | -65.1% | -0.3% |
| 3M | -7.1% | -11.0% | +3.9% | -8.3% |
| 6M | -22.5% | -33.4% | +10.9% | -23.6% |
| YTD | -18.1% | -59.5% | +41.4% | -18.4% |
| 1Y | -38.3% | -93.4% | +55.0% | -31.7% |
| All | +11.2% | -86.5% | +97.7% | +9.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling