+423.4%
NFLX vs MPC
+1,165.8%
-742.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.6% | -3.7% | +0.2% |
| 7D | +2.6% | -9.4% | +12.0% | +3.9% |
| 30D | -9.0% | -14.3% | +5.3% | -7.2% |
| 3M | -13.7% | +31.1% | -44.8% | -17.5% |
| 6M | -26.9% | +60.3% | -87.2% | -32.4% |
| YTD | -31.8% | +142.5% | -174.3% | -41.0% |
| 1Y | -42.1% | +104.6% | -146.6% | -48.6% |
| 3Y | +47.0% | +191.7% | -144.7% | +21.1% |
| 5Y | -2.5% | +549.2% | -551.7% | -30.2% |
| 10Y | +423.4% | +1,106.2% | -682.9% | +274.1% |
| All | +423.4% | +1,165.8% | -742.4% | +274.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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