+31,416.6%
AVGO vs NFLX
+12,348.9%
+19,067.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.6% | +1.3% |
| 7D | -3.0% | -4.2% | +1.3% | -2.1% |
| 30D | -14.4% | +5.5% | -19.9% | -15.6% |
| 3M | -14.4% | -4.1% | -10.4% | -14.2% |
| 6M | +13.1% | -20.7% | +33.8% | +17.8% |
| YTD | +3.8% | -16.5% | +20.3% | +6.5% |
| 1Y | +17.8% | -37.8% | +55.6% | +28.2% |
| 3Y | +325.3% | +77.9% | +247.4% | +271.8% |
| 5Y | +689.9% | +32.5% | +657.4% | +594.6% |
| 10Y | +2,597.0% | +703.6% | +1,893.5% | +1,662.8% |
| All | +31,416.6% | +12,348.9% | +19,067.7% | +13,497.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling