-42.9%
NFLX vs MA
+19.5%
-62.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.7% |
| 7D | +2.6% | -0.3% | +2.9% | +2.7% |
| 30D | -9.0% | +11.3% | -20.3% | -12.7% |
| 3M | -13.7% | +16.7% | -30.4% | -18.6% |
| 6M | -26.9% | +32.8% | -59.7% | -33.5% |
| YTD | -31.8% | +15.6% | -47.4% | -37.6% |
| All | -42.9% | +19.5% | -62.4% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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