+1,003.0%
BE vs NFLX
+116.5%
+886.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.8% | +4.8% | +5.9% |
| 7D | +9.0% | -1.1% | +10.1% | +9.5% |
| 30D | +16.3% | +4.3% | +12.0% | +13.4% |
| 3M | +10.8% | -4.8% | +15.6% | +10.4% |
| 6M | +73.2% | -18.4% | +91.6% | +84.2% |
| YTD | +217.4% | -17.4% | +234.8% | +229.3% |
| 1Y | +309.8% | -35.7% | +345.5% | +381.7% |
| 3Y | +1,726.2% | +73.8% | +1,652.4% | +1,163.1% |
| 5Y | +1,306.2% | +29.3% | +1,276.9% | +930.7% |
| All | +1,003.0% | +116.5% | +886.5% | +453.0% |
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