+32,043.9%
AVGO vs NFLX
+9,873.4%
+22,170.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.9% | +8.4% | +6.1% |
| 7D | +25.0% | -4.4% | +29.4% | +26.1% |
| 30D | +2.0% | -11.0% | +13.0% | +4.3% |
| 3M | -12.3% | -15.5% | +3.3% | -9.7% |
| 6M | -12.8% | -28.5% | +15.7% | -7.4% |
| YTD | +5.9% | -33.1% | +39.0% | +13.3% |
| 1Y | +3.3% | -45.8% | +49.2% | +15.6% |
| 3Y | +293.1% | +40.2% | +252.9% | +261.2% |
| 5Y | +606.7% | -8.2% | +614.9% | +567.1% |
| 10Y | +2,733.6% | +446.2% | +2,287.4% | +1,879.9% |
| All | +32,043.9% | +9,873.4% | +22,170.5% | +14,372.6% |
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 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