-16.5%
AVGO vs NFLX
-28.2%
+11.7%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.9% | -3.9% | -5.0% |
| 7D | +18.2% | -2.0% | +20.1% | +17.5% |
| 30D | +0.2% | -11.9% | +12.2% | -2.6% |
| 3M | -16.8% | -20.6% | +3.8% | -21.2% |
| 6M | -16.5% | -29.0% | +12.6% | -28.1% |
| All | -16.5% | -28.2% | +11.7% | -28.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling