-42.2%
NFLX vs MP
-37.2%
-5.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.2% | -3.3% |
| 7D | +2.1% | -10.5% | +12.7% | +2.3% |
| 30D | -9.0% | -23.5% | +14.5% | -8.5% |
| 3M | -14.0% | -25.4% | +11.5% | -13.4% |
| 6M | -28.2% | -51.3% | +23.1% | -26.8% |
| YTD | -32.4% | -29.9% | -2.5% | -33.4% |
| 1Y | -42.2% | -31.8% | -10.4% | -43.1% |
| All | -42.2% | -37.2% | -5.0% | -43.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling