+53,350.7%
NFLX vs MSI
+1,124.1%
+52,226.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.8% | -0.1% |
| 7D | +2.6% | +8.3% | -5.8% | -0.5% |
| 30D | -9.0% | +18.9% | -27.9% | -14.9% |
| 3M | -13.7% | +13.2% | -27.0% | -17.9% |
| 6M | -26.9% | +38.3% | -65.2% | -35.8% |
| YTD | -31.8% | +38.9% | -70.7% | -40.6% |
| 1Y | -42.1% | +36.7% | -78.7% | -49.3% |
| 3Y | +47.0% | +76.6% | -29.6% | +15.4% |
| 5Y | -2.5% | +124.5% | -127.0% | -30.5% |
| 10Y | +423.4% | +674.5% | -251.1% | +126.3% |
| All | +53,350.7% | +1,124.1% | +52,226.6% | +11,227.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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