+423.4%
NFLX vs MSCI
+799.4%
-376.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.4% |
| 7D | +2.6% | +1.5% | +1.1% | +1.9% |
| 30D | -9.0% | +14.4% | -23.4% | -14.8% |
| 3M | -13.7% | +15.2% | -28.9% | -19.6% |
| 6M | -26.9% | +11.2% | -38.1% | -31.3% |
| YTD | -31.8% | +13.9% | -45.7% | -37.3% |
| 1Y | -42.1% | +12.5% | -54.6% | -46.5% |
| 3Y | +47.0% | +32.3% | +14.7% | +19.2% |
| 5Y | -2.5% | +4.9% | -7.4% | -13.2% |
| 10Y | +423.4% | +779.7% | -356.3% | +61.8% |
| All | +423.4% | +799.4% | -376.0% | +61.8% |
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