-45.8%
NFLX vs MSCI
+12.8%
-58.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.5% |
| 7D | -4.4% | -0.7% | -3.7% | -4.2% |
| 30D | -11.0% | +16.2% | -27.2% | -13.6% |
| 3M | -15.5% | +16.1% | -31.7% | -18.0% |
| 6M | -28.5% | +12.9% | -41.4% | -30.6% |
| YTD | -33.1% | +14.8% | -48.0% | -35.1% |
| 1Y | -45.8% | +13.8% | -59.6% | -47.9% |
| All | -45.8% | +12.8% | -58.7% | -47.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling