+29.0%
NFLX vs MPC
+645.9%
-616.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.7% | -5.4% |
| 7D | -4.2% | +5.4% | -9.7% | -4.9% |
| 30D | +5.5% | +31.0% | -25.5% | +1.5% |
| 3M | -4.1% | +46.0% | -50.1% | -9.3% |
| 6M | -20.7% | +77.3% | -98.0% | -27.5% |
| YTD | -16.5% | +141.9% | -158.5% | -27.6% |
| 1Y | -37.8% | +120.9% | -158.7% | -45.3% |
| 3Y | +77.9% | +182.7% | -104.8% | +44.7% |
| All | +29.0% | +645.9% | -616.9% | -15.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling