-45.7%
NFLX vs MOS
-12.0%
-33.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.6% | +1.7% | -2.7% |
| 7D | -4.4% | -2.6% | -1.8% | -4.3% |
| 30D | -11.0% | +13.5% | -24.5% | -11.6% |
| 3M | -15.5% | -2.9% | -12.6% | -15.9% |
| 6M | -28.5% | -1.0% | -27.5% | -28.6% |
| YTD | -33.1% | -7.2% | -25.9% | -34.3% |
| All | -45.7% | -12.0% | -33.7% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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