+337.5%
AMD vs NFLX
+31.6%
+306.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.3% | +10.0% | +6.9% |
| 7D | +2.6% | -4.2% | +6.8% | +4.2% |
| 30D | -0.9% | +5.5% | -6.4% | -3.7% |
| 3M | -8.7% | -4.1% | -4.7% | -8.6% |
| 6M | +136.3% | -20.7% | +157.0% | +155.8% |
| YTD | +123.0% | -16.5% | +139.5% | +133.0% |
| 1Y | +195.2% | -37.8% | +233.0% | +255.2% |
| 3Y | +336.3% | +77.9% | +258.4% | +213.1% |
| All | +337.5% | +31.6% | +306.0% | +222.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling