+55.3%
BE vs NFLX
-39.6%
+94.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +4.7% | -11.0% | -4.7% |
| 7D | -12.1% | +7.1% | -19.2% | -9.9% |
| 30D | -30.1% | -1.6% | -28.4% | -30.0% |
| 3M | -12.1% | -9.8% | -2.4% | -14.3% |
| 6M | -30.6% | -27.1% | -3.5% | -32.2% |
| YTD | +130.6% | -29.2% | +159.8% | +140.1% |
| 1Y | +55.3% | -39.3% | +94.5% | +74.1% |
| All | +55.3% | -39.6% | +94.9% | +74.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling