+32.8%
NFLX vs MP
+291.5%
-258.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.4% | -1.2% |
| 7D | -2.0% | +9.5% | -11.4% | -2.9% |
| 30D | -11.9% | -3.0% | -9.0% | -11.8% |
| 3M | -20.6% | -30.4% | +9.8% | -18.0% |
| 6M | -29.0% | -39.2% | +10.2% | -26.2% |
| YTD | -33.7% | -23.3% | -10.4% | -33.6% |
| 1Y | -46.2% | -32.6% | -13.5% | -45.4% |
| 3Y | +39.8% | +159.3% | -119.5% | +7.6% |
| 5Y | -9.0% | -16.4% | +7.5% | -17.7% |
| All | +32.8% | +291.5% | -258.7% | +19.2% |
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