-2.7%
NFLX vs MPC
+527.1%
-529.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.1% |
| 7D | +2.1% | -16.2% | +18.3% | +4.3% |
| 30D | -9.0% | -15.7% | +6.7% | -7.2% |
| 3M | -14.0% | +24.9% | -38.8% | -17.1% |
| 6M | -28.2% | +52.7% | -80.8% | -33.1% |
| YTD | -32.4% | +131.9% | -164.2% | -41.5% |
| 1Y | -42.2% | +96.6% | -138.8% | -48.5% |
| 3Y | +45.9% | +163.8% | -117.9% | +19.2% |
| All | -2.7% | +527.1% | -529.8% | -36.6% |
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