+63,430.7%
NFLX vs MCK
+2,822.3%
+60,608.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | -8.1% | -4.4% | -3.7% | -6.8% |
| 30D | +1.6% | -2.2% | +3.8% | +2.3% |
| 3M | -7.3% | +11.6% | -18.9% | -10.6% |
| 6M | -21.6% | -4.9% | -16.6% | -20.8% |
| YTD | -18.9% | +7.7% | -26.6% | -21.6% |
| 1Y | -39.1% | +25.2% | -64.3% | -44.1% |
| 3Y | +71.7% | +112.1% | -40.5% | +30.3% |
| 5Y | +27.0% | +345.8% | -318.9% | -26.2% |
| 10Y | +687.7% | +439.7% | +247.9% | +294.0% |
| All | +63,430.7% | +2,822.3% | +60,608.4% | +13,477.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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