+45.2%
NFLX vs MPC
+194.6%
-149.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.4% | +1.8% |
| 7D | -2.8% | +2.6% | -5.4% | -2.9% |
| 30D | -8.6% | -12.2% | +3.6% | -7.9% |
| 3M | -13.7% | +20.1% | -33.8% | -15.1% |
| 6M | -24.5% | +60.6% | -85.1% | -27.8% |
| YTD | -31.2% | +150.6% | -181.7% | -37.5% |
| 1Y | -43.2% | +104.7% | -147.9% | -47.2% |
| All | +45.2% | +194.6% | -149.5% | +24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling