+565.7%
AMZN vs NFLX
+707.0%
-141.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.2% |
| 7D | -0.7% | -1.1% | +0.4% | -0.2% |
| 30D | -3.9% | +4.3% | -8.2% | -5.8% |
| 3M | +6.3% | -4.8% | +11.1% | +7.8% |
| 6M | +20.8% | -18.4% | +39.2% | +29.8% |
| YTD | +11.2% | -17.4% | +28.7% | +18.1% |
| 1Y | +11.7% | -35.7% | +47.4% | +30.8% |
| 3Y | +79.4% | +73.8% | +5.6% | +33.8% |
| 5Y | +48.0% | +29.3% | +18.8% | +13.5% |
| All | +565.7% | +707.0% | -141.3% | +186.6% |
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 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