+448.1%
NFLX vs MSCI
+789.3%
-341.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.8% |
| 7D | -0.3% | +2.7% | -2.9% | -1.5% |
| 30D | -10.0% | +16.2% | -26.2% | -16.4% |
| 3M | -17.1% | +17.1% | -34.2% | -23.3% |
| 6M | -27.7% | +13.0% | -40.7% | -32.5% |
| YTD | -32.5% | +15.8% | -48.3% | -38.5% |
| 1Y | -43.5% | +15.5% | -59.0% | -48.5% |
| 3Y | +41.4% | +32.3% | +9.1% | +14.9% |
| 5Y | -2.2% | +8.2% | -10.4% | -14.3% |
| 10Y | +448.1% | +800.7% | -352.6% | +71.2% |
| All | +448.1% | +789.3% | -341.2% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling