+36.6%
NFLX vs MP
+281.3%
-244.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.6% | -5.8% | +0.2% |
| 7D | +2.6% | -1.6% | +4.1% | +2.6% |
| 30D | -9.0% | -18.2% | +9.2% | -7.4% |
| 3M | -13.7% | -26.1% | +12.4% | -11.5% |
| 6M | -26.9% | -44.0% | +17.1% | -23.4% |
| YTD | -31.8% | -25.3% | -6.5% | -31.5% |
| 1Y | -42.1% | -35.6% | -6.5% | -41.0% |
| 3Y | +47.0% | +147.1% | -100.1% | +13.9% |
| 5Y | -2.5% | -11.3% | +8.7% | -12.0% |
| All | +36.6% | +281.3% | -244.7% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling