-39.3%
NFLX vs MUU
+478.9%
-518.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -14.0% | +18.7% | +4.2% |
| 7D | +7.1% | -35.9% | +43.0% | +5.5% |
| 30D | -1.6% | -47.1% | +45.5% | -3.5% |
| 3M | -9.8% | -29.8% | +20.1% | -10.4% |
| 6M | -27.1% | +16.0% | -43.1% | -26.2% |
| YTD | -29.2% | +286.1% | -315.3% | -26.9% |
| 1Y | -39.3% | +504.3% | -543.6% | -38.7% |
| All | -39.3% | +478.9% | -518.2% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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