+63,447.4%
NFLX vs MTCH
+462.0%
+62,985.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.6% | -1.2% |
| 7D | -8.1% | -2.4% | -5.7% | -7.3% |
| 30D | -0.3% | +12.8% | -13.1% | -4.2% |
| 3M | -6.6% | +20.0% | -26.6% | -12.3% |
| 6M | -22.7% | +34.7% | -57.4% | -30.5% |
| YTD | -18.9% | +30.6% | -49.5% | -26.6% |
| 1Y | -39.8% | +10.9% | -50.8% | -42.7% |
| 3Y | +71.7% | -2.0% | +73.7% | +61.6% |
| 5Y | +27.2% | -72.6% | +99.9% | +79.2% |
| 10Y | +687.9% | +197.9% | +490.0% | +312.8% |
| All | +63,447.4% | +462.0% | +62,985.4% | +15,929.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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