-39.3%
NFLX vs MKSI
+40.1%
-79.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.0% | +9.7% | +4.0% |
| 7D | +7.1% | -10.7% | +17.8% | +5.6% |
| 30D | -1.6% | -30.5% | +28.9% | -5.6% |
| 3M | -9.8% | -39.2% | +29.4% | -14.0% |
| 6M | -27.1% | -33.0% | +6.0% | -31.0% |
| YTD | -29.2% | +22.3% | -51.5% | -31.9% |
| 1Y | -39.3% | +42.7% | -81.9% | -42.4% |
| All | -39.3% | +40.1% | -79.4% | -42.4% |
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