+234.0%
AMD vs NFLX
-38.5%
+272.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.9% | +7.8% | +5.8% |
| 7D | +10.0% | -5.0% | +15.0% | +9.8% |
| 30D | +4.6% | +3.5% | +1.1% | +4.6% |
| 3M | +3.1% | -7.1% | +10.2% | +5.0% |
| 6M | +162.8% | -22.5% | +185.3% | +176.1% |
| YTD | +136.2% | -18.1% | +154.3% | +150.7% |
| 1Y | +234.0% | -38.3% | +272.3% | +320.6% |
| All | +234.0% | -38.5% | +272.5% | +320.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling