-0.8%
MSFT vs NFLX
-36.0%
+35.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.3% | +3.3% | -1.0% |
| 7D | -2.7% | -4.2% | +1.6% | -1.9% |
| 30D | +2.7% | +5.5% | -2.8% | +1.6% |
| 3M | +17.0% | -4.1% | +21.0% | +17.1% |
| 6M | +23.8% | -20.7% | +44.5% | +26.5% |
| YTD | +4.0% | -16.5% | +20.5% | +4.8% |
| 1Y | -0.8% | -37.8% | +37.0% | +1.5% |
| All | -0.8% | -36.0% | +35.2% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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