+4.1%
NFLX vs MUU
+2,789.9%
-2,785.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.5% | -6.5% | -1.0% |
| 7D | -8.1% | +15.0% | -23.1% | -8.2% |
| 30D | -0.3% | +36.8% | -37.1% | -0.7% |
| 3M | -6.6% | -8.5% | +1.9% | -7.4% |
| 6M | -22.7% | +320.7% | -343.4% | -28.4% |
| YTD | -18.9% | +599.7% | -618.6% | -27.8% |
| 1Y | -39.8% | +2,569.2% | -2,609.0% | -52.7% |
| All | +4.1% | +2,789.9% | -2,785.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling