+18,139.0%
NFLX vs MSCI
+3,147.7%
+14,991.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.3% |
| 7D | -4.4% | -0.7% | -3.7% | -4.1% |
| 30D | -11.0% | +16.2% | -27.2% | -16.2% |
| 3M | -15.5% | +16.1% | -31.7% | -20.4% |
| 6M | -28.5% | +12.9% | -41.4% | -32.3% |
| YTD | -33.1% | +14.8% | -48.0% | -37.6% |
| 1Y | -45.8% | +13.8% | -59.6% | -49.3% |
| 3Y | +40.2% | +31.2% | +8.9% | +20.2% |
| 5Y | -8.2% | +5.6% | -13.7% | -15.1% |
| 10Y | +446.2% | +806.4% | -360.2% | +130.6% |
| All | +18,139.0% | +3,147.7% | +14,991.3% | +4,598.6% |
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