+67.2%
NFLX vs MP
+450.8%
-383.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.7% | -5.5% |
| 7D | -4.2% | -2.9% | -1.4% | -4.0% |
| 30D | +5.5% | +13.8% | -8.4% | +3.9% |
| 3M | -4.1% | -16.7% | +12.6% | -2.8% |
| 6M | -20.7% | -11.5% | -9.2% | -20.8% |
| YTD | -16.5% | +7.9% | -24.5% | -19.0% |
| 1Y | -37.8% | -15.0% | -22.7% | -38.7% |
| 3Y | +77.9% | +153.5% | -75.6% | +41.0% |
| 5Y | +32.5% | +58.7% | -26.1% | +14.6% |
| All | +67.2% | +450.8% | -383.6% | +45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling