-39.3%
NFLX vs MSTZ
-63.1%
+23.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -9.6% | +14.3% | +4.5% |
| 7D | +7.1% | +0.7% | +6.4% | +7.1% |
| 30D | -1.6% | +16.6% | -18.2% | -1.1% |
| 3M | -9.8% | -74.7% | +64.9% | -12.4% |
| 6M | -27.1% | -43.9% | +16.8% | -27.3% |
| YTD | -29.2% | -84.0% | +54.8% | -31.0% |
| 1Y | -39.3% | -65.1% | +25.8% | -34.8% |
| All | -39.3% | -63.1% | +23.8% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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