-39.3%
NFLX vs MOH
+53.5%
-92.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.9% | -4.3% | +4.1% |
| 7D | +7.1% | +14.3% | -7.2% | +6.3% |
| 30D | -1.6% | +16.7% | -18.3% | -2.3% |
| 3M | -9.8% | +18.3% | -28.1% | -10.2% |
| 6M | -27.1% | +15.8% | -42.9% | -27.4% |
| YTD | -29.2% | +30.5% | -59.7% | -29.9% |
| 1Y | -39.3% | +49.3% | -88.5% | -39.7% |
| All | -39.3% | +53.5% | -92.8% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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