+35.2%
NFLX vs MP
+268.3%
-233.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.0% | -3.2% | -0.5% |
| 7D | -0.3% | -3.6% | +3.4% | 0.0% |
| 30D | -10.0% | -21.0% | +11.0% | -8.1% |
| 3M | -17.1% | -33.3% | +16.2% | -14.0% |
| 6M | -27.7% | -45.9% | +18.2% | -23.9% |
| YTD | -32.5% | -27.8% | -4.7% | -32.0% |
| 1Y | -43.5% | -43.2% | -0.3% | -41.7% |
| 3Y | +41.4% | +144.0% | -102.6% | +9.6% |
| 5Y | -2.2% | -6.1% | +3.9% | -11.7% |
| All | +35.2% | +268.3% | -233.1% | +22.1% |
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