-37.8%
NFLX vs MAGS
+15.9%
-53.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.9% | -5.0% |
| 7D | -4.2% | +0.5% | -4.8% | -4.3% |
| 30D | +5.5% | +1.5% | +4.0% | +5.1% |
| 3M | -4.1% | +0.5% | -4.5% | -4.3% |
| 6M | -20.7% | +11.6% | -32.3% | -23.4% |
| YTD | -16.5% | +5.3% | -21.8% | -18.2% |
| 1Y | -37.8% | +14.9% | -52.7% | -40.2% |
| All | -37.8% | +15.9% | -53.7% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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