+22,666.0%
NFLX vs MSCI
+2,756.4%
+19,909.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.1% | -5.2% |
| 7D | -4.2% | +0.4% | -4.6% | -4.4% |
| 30D | +5.5% | +0.6% | +4.9% | +5.2% |
| 3M | -4.1% | -7.1% | +3.0% | -1.8% |
| 6M | -20.7% | +0.8% | -21.5% | -21.6% |
| YTD | -16.5% | +1.0% | -17.5% | -18.0% |
| 1Y | -37.8% | +4.3% | -42.1% | -40.0% |
| 3Y | +77.9% | +9.9% | +67.9% | +63.4% |
| 5Y | +32.5% | -6.8% | +39.3% | +28.5% |
| 10Y | +703.6% | +614.7% | +88.9% | +269.8% |
| All | +22,666.0% | +2,756.4% | +19,909.6% | +6,075.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling