-37.8%
NFLX vs MDB
+18.3%
-56.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.3% | -5.1% |
| 7D | -4.2% | -17.4% | +13.2% | -3.1% |
| 30D | +5.5% | -2.0% | +7.5% | +5.4% |
| 3M | -4.1% | -3.0% | -1.0% | -4.7% |
| 6M | -20.7% | +48.7% | -69.4% | -22.2% |
| YTD | -16.5% | -12.1% | -4.4% | -16.1% |
| 1Y | -37.8% | +14.5% | -52.3% | -39.2% |
| All | -37.8% | +18.3% | -56.1% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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