+26.7%
NFLX vs MSCI
-10.9%
+37.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.9% | -0.2% |
| 7D | -5.0% | -2.1% | -2.9% | -4.1% |
| 30D | +3.5% | -1.7% | +5.3% | +4.4% |
| 3M | -7.1% | -8.2% | +1.1% | -4.0% |
| 6M | -22.5% | -2.4% | -20.0% | -22.6% |
| YTD | -18.1% | -2.8% | -15.3% | -18.6% |
| 1Y | -38.3% | -2.7% | -35.7% | -39.2% |
| 3Y | +73.4% | +7.3% | +66.1% | +54.6% |
| 5Y | +26.7% | -11.4% | +38.1% | +15.9% |
| All | +26.7% | -10.9% | +37.5% | +15.9% |
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 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