-8.5%
NFLX vs MPC
+600.5%
-609.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.9% |
| 7D | -2.0% | +11.2% | -13.2% | -3.3% |
| 30D | -11.9% | -14.5% | +2.6% | -10.3% |
| 3M | -20.6% | +16.7% | -37.2% | -22.6% |
| 6M | -29.0% | +67.6% | -96.6% | -34.6% |
| YTD | -33.7% | +157.9% | -191.6% | -43.4% |
| 1Y | -46.2% | +116.7% | -162.8% | -52.6% |
| 3Y | +39.8% | +199.8% | -160.0% | +12.2% |
| All | -8.5% | +600.5% | -609.0% | -41.0% |
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