-2.7%
NFLX vs MSCI
+3.6%
-6.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.2% |
| 7D | +2.1% | +2.8% | -0.7% | +0.9% |
| 30D | -9.0% | +15.4% | -24.4% | -14.9% |
| 3M | -14.0% | +13.4% | -27.4% | -18.9% |
| 6M | -28.2% | +10.9% | -39.1% | -32.2% |
| YTD | -32.4% | +13.0% | -45.3% | -37.4% |
| 1Y | -42.2% | +12.0% | -54.2% | -46.3% |
| 3Y | +45.9% | +34.1% | +11.8% | +15.5% |
| All | -2.7% | +3.6% | -6.2% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling