+4.1%
NFLX vs MUU
+2,520.2%
-2,516.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.3% | +9.3% | 0.0% |
| 7D | -8.1% | +3.6% | -11.6% | -8.1% |
| 30D | +1.6% | +22.3% | -20.7% | +1.4% |
| 3M | -7.3% | -8.2% | +0.9% | -8.2% |
| 6M | -21.6% | +256.3% | -277.9% | -27.2% |
| YTD | -18.9% | +534.4% | -553.3% | -27.7% |
| 1Y | -39.1% | +2,163.5% | -2,202.6% | -51.7% |
| All | +4.1% | +2,520.2% | -2,516.2% | -26.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling