+681.4%
NFLX vs MDY
+177.2%
+504.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.3% |
| 7D | -1.1% | -1.9% | +0.8% | +0.2% |
| 30D | +4.3% | -4.6% | +8.9% | +7.6% |
| 3M | -4.8% | -1.2% | -3.5% | -4.2% |
| 6M | -18.4% | +9.2% | -27.6% | -23.9% |
| YTD | -17.4% | +13.1% | -30.5% | -25.1% |
| 1Y | -35.7% | +13.0% | -48.7% | -41.8% |
| 3Y | +73.8% | +49.2% | +24.6% | +25.7% |
| 5Y | +29.3% | +47.2% | -18.0% | -4.4% |
| All | +681.4% | +177.2% | +504.2% | +306.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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