+1,784.6%
BE vs NFLX
+73.1%
+1,711.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.9% | +11.5% | +10.0% |
| 7D | +29.8% | -5.0% | +34.8% | +30.7% |
| 30D | +26.4% | +3.5% | +22.8% | +25.0% |
| 3M | +9.3% | -7.1% | +16.4% | +10.6% |
| 6M | +105.1% | -22.5% | +127.5% | +119.0% |
| YTD | +219.0% | -18.1% | +237.2% | +233.4% |
| 1Y | +418.8% | -38.3% | +457.1% | +510.5% |
| 3Y | +1,784.6% | +73.4% | +1,711.2% | +1,567.6% |
| All | +1,784.6% | +73.1% | +1,711.5% | +1,567.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling