+1,227.8%
BE vs NFLX
+25.4%
+1,202.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.5% |
| 7D | +23.9% | -8.1% | +32.0% | +27.8% |
| 30D | +27.8% | -0.3% | +28.2% | +27.2% |
| 3M | +3.7% | -6.6% | +10.3% | +4.3% |
| 6M | +78.0% | -22.7% | +100.6% | +93.2% |
| YTD | +209.9% | -18.9% | +228.8% | +224.0% |
| 1Y | +389.6% | -39.8% | +429.4% | +490.7% |
| 3Y | +1,730.6% | +71.7% | +1,658.9% | +1,199.6% |
| 5Y | +1,227.8% | +27.2% | +1,200.6% | +1,008.4% |
| All | +1,227.8% | +25.4% | +1,202.4% | +1,008.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling