+63,447.4%
NFLX vs MKSI
+812.3%
+62,635.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -1.9% | -1.3% |
| 7D | -8.1% | +6.6% | -14.7% | -10.2% |
| 30D | -0.3% | -8.2% | +7.9% | +1.8% |
| 3M | -6.6% | -16.4% | +9.8% | -5.3% |
| 6M | -22.7% | +23.0% | -45.6% | -32.9% |
| YTD | -18.9% | +68.2% | -87.1% | -38.0% |
| 1Y | -39.8% | +148.6% | -188.4% | -61.1% |
| 3Y | +71.7% | +196.0% | -124.3% | -6.6% |
| 5Y | +27.2% | +87.4% | -60.1% | -20.1% |
| 10Y | +687.9% | +523.8% | +164.1% | +167.1% |
| All | +63,447.4% | +812.3% | +62,635.1% | +5,861.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling