-39.8%
NFLX vs MDB
+10.8%
-50.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.6% | -1.0% |
| 7D | -8.1% | -4.5% | -3.6% | -7.8% |
| 30D | -0.3% | -14.0% | +13.6% | +0.5% |
| 3M | -6.6% | +5.3% | -11.9% | -7.3% |
| 6M | -22.7% | +31.9% | -54.6% | -23.6% |
| YTD | -18.9% | -14.6% | -4.3% | -18.3% |
| 1Y | -39.8% | +8.2% | -48.1% | -41.2% |
| All | -39.8% | +10.8% | -50.6% | -41.2% |
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