+64,065.9%
NFLX vs MRK
+576.2%
+63,489.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.6% | -1.5% |
| 7D | -5.0% | -0.9% | -4.1% | -4.7% |
| 30D | +3.5% | +15.5% | -11.9% | -1.2% |
| 3M | -7.1% | +25.1% | -32.2% | -13.8% |
| 6M | -22.5% | +30.1% | -52.6% | -29.2% |
| YTD | -18.1% | +43.1% | -61.2% | -27.6% |
| 1Y | -38.3% | +82.5% | -120.8% | -49.9% |
| 3Y | +73.4% | +49.3% | +24.1% | +46.2% |
| 5Y | +26.7% | +130.3% | -103.6% | -10.6% |
| 10Y | +670.3% | +234.3% | +436.0% | +361.2% |
| All | +64,065.9% | +576.2% | +63,489.7% | +24,121.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 all: compounded portfolio wealth divided by compounded MRK 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…
all analysis · Full analysis span regression · 6 months rolling