-39.3%
NFLX vs MRSH
+20.0%
-59.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.3% | +1.4% | +3.1% |
| 7D | +7.1% | +9.4% | -2.3% | +2.7% |
| 30D | -1.6% | +23.4% | -25.1% | -10.6% |
| 3M | -9.8% | +9.9% | -19.6% | -13.9% |
| 6M | -27.1% | +26.0% | -53.1% | -34.1% |
| YTD | -29.2% | +15.2% | -44.4% | -34.3% |
| 1Y | -39.3% | +18.4% | -57.7% | -44.0% |
| All | -39.3% | +20.0% | -59.3% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 1y: compounded portfolio wealth divided by compounded MRSH 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…
1y analysis · Full analysis span regression · 6 months rolling