+39,090.7%
NFLX vs MOH
+1,286.6%
+37,804.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.8% |
| 7D | -8.1% | -4.2% | -3.9% | -7.5% |
| 30D | -0.3% | -2.4% | +2.0% | 0.0% |
| 3M | -6.6% | -4.4% | -2.2% | -6.3% |
| 6M | -22.7% | +32.9% | -55.6% | -26.8% |
| YTD | -18.9% | +11.9% | -30.8% | -22.0% |
| 1Y | -39.8% | +6.9% | -46.7% | -42.1% |
| 3Y | +71.7% | -39.4% | +111.1% | +75.0% |
| 5Y | +27.2% | -25.0% | +52.2% | +23.0% |
| 10Y | +687.9% | +244.9% | +443.0% | +445.6% |
| All | +39,090.7% | +1,286.6% | +37,804.1% | +18,089.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling