+462.3%
NFLX vs MPC
+1,145.2%
-682.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.4% | +1.5% |
| 7D | -2.8% | +2.6% | -5.4% | -3.1% |
| 30D | -8.6% | -12.2% | +3.6% | -7.1% |
| 3M | -13.7% | +20.1% | -33.8% | -16.3% |
| 6M | -24.5% | +60.6% | -85.1% | -30.1% |
| YTD | -31.2% | +150.6% | -181.7% | -40.8% |
| 1Y | -43.2% | +104.7% | -147.9% | -49.6% |
| 3Y | +44.3% | +194.5% | -150.2% | +18.7% |
| 5Y | -1.9% | +582.3% | -584.1% | -30.3% |
| 10Y | +462.3% | +1,135.3% | -673.0% | +299.9% |
| All | +462.3% | +1,145.2% | -682.9% | +299.9% |
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