-38.3%
NFLX vs MSTR
-58.4%
+20.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.4% | +2.5% | -1.6% |
| 7D | -5.0% | +9.3% | -14.3% | -5.6% |
| 30D | +3.5% | +36.5% | -33.0% | +1.1% |
| 3M | -7.1% | +7.3% | -14.4% | -8.2% |
| 6M | -22.5% | +2.2% | -24.7% | -24.4% |
| YTD | -18.1% | -10.2% | -8.0% | -19.7% |
| 1Y | -38.3% | -58.6% | +20.3% | -36.3% |
| All | -38.3% | -58.4% | +20.1% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTR.
Daily Out/Under-Performance
Portfolio return minus MSTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTR 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 1y: compounded portfolio wealth divided by compounded MSTR 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…
1y analysis · Full analysis span regression · 6 months rolling