+7.1%
NFLX vs MUU
+2,723.9%
-2,716.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +11.6% | -16.9% | -5.4% |
| 7D | -4.2% | +17.4% | -21.6% | -4.4% |
| 30D | +5.5% | +24.0% | -18.5% | +5.2% |
| 3M | -4.1% | -23.9% | +19.8% | -4.6% |
| 6M | -20.7% | +284.4% | -305.1% | -26.4% |
| YTD | -16.5% | +583.7% | -600.3% | -25.6% |
| 1Y | -37.8% | +2,981.5% | -3,019.2% | -51.9% |
| All | +7.1% | +2,723.9% | -2,716.7% | -24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling