+6,351.7%
AMD vs NFLX
+410.3%
+5,941.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.3% | +14.3% | +12.6% |
| 7D | -11.0% | +2.1% | -13.2% | -12.1% |
| 30D | -30.5% | -9.0% | -21.4% | -27.8% |
| 3M | -8.2% | -14.0% | +5.7% | -3.2% |
| 6M | +6.6% | -28.2% | +34.7% | +20.9% |
| YTD | +109.7% | -32.4% | +142.0% | +140.4% |
| 1Y | +88.9% | -42.2% | +131.1% | +135.1% |
| 3Y | +301.8% | +45.9% | +256.0% | +200.2% |
| 5Y | +229.4% | -1.8% | +231.2% | +176.4% |
| All | +6,351.7% | +410.3% | +5,941.4% | +1,628.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 10y: compounded portfolio wealth divided by compounded NFLX 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…
10y analysis · Full analysis span regression · 6 months rolling