-37.8%
NFLX vs MKSI
+162.5%
-200.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.3% | -9.6% | -5.0% |
| 7D | -4.2% | +1.8% | -6.0% | -4.1% |
| 30D | +5.5% | -16.8% | +22.2% | +4.1% |
| 3M | -4.1% | -21.1% | +17.0% | -6.3% |
| 6M | -20.7% | +10.8% | -31.5% | -22.6% |
| YTD | -16.5% | +63.3% | -79.9% | -18.3% |
| 1Y | -37.8% | +157.0% | -194.8% | -35.0% |
| All | -37.8% | +162.5% | -200.3% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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