-17.4%
NFLX vs MDLN
+4.5%
-22.0%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -4.2% | +3.7% | -8.0% | -4.5% |
| 30D | +5.5% | -0.2% | +5.7% | +5.5% |
| 3M | -4.1% | +6.2% | -10.3% | -3.6% |
| 6M | -20.7% | -14.7% | -6.0% | -20.6% |
| YTD | -16.5% | -12.9% | -3.7% | -18.5% |
| All | -17.4% | +4.5% | -22.0% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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