+293.4%
NFLX vs MDB
+978.8%
-685.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.1% |
| 7D | -5.0% | -18.0% | +13.0% | -0.9% |
| 30D | +3.5% | -10.7% | +14.3% | +5.6% |
| 3M | -7.1% | +1.0% | -8.1% | -8.4% |
| 6M | -22.5% | +31.6% | -54.1% | -29.4% |
| YTD | -18.1% | -15.2% | -2.9% | -18.5% |
| 1Y | -38.3% | +10.1% | -48.4% | -43.1% |
| 3Y | +73.4% | -5.6% | +79.0% | +51.7% |
| 5Y | +26.7% | -24.5% | +51.2% | +5.1% |
| All | +293.4% | +978.8% | -685.4% | +58.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling