-19.8%
NFLX vs MDLN
-7.5%
-12.4%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.8% | +0.4% |
| 7D | -8.1% | -11.5% | +3.4% | -7.1% |
| 30D | +1.6% | -7.6% | +9.2% | +2.3% |
| 3M | -7.3% | -11.4% | +4.1% | -6.0% |
| 6M | -21.6% | -24.5% | +2.9% | -20.7% |
| YTD | -18.9% | -22.9% | +3.9% | -20.1% |
| All | -19.8% | -7.5% | -12.4% | -21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling