+911.5%
BE vs NFLX
+118.8%
+792.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -5.3% | +12.7% | +9.7% |
| 7D | +20.0% | -4.2% | +24.2% | +22.0% |
| 30D | +7.9% | +5.5% | +2.5% | +4.6% |
| 3M | -13.2% | -4.1% | -9.2% | -13.9% |
| 6M | +53.5% | -20.7% | +74.1% | +65.4% |
| YTD | +191.0% | -16.5% | +207.6% | +200.6% |
| 1Y | +360.5% | -37.8% | +398.3% | +449.6% |
| 3Y | +1,568.0% | +77.9% | +1,490.1% | +1,041.0% |
| 5Y | +1,055.2% | +32.5% | +1,022.7% | +736.3% |
| All | +911.5% | +118.8% | +792.6% | +404.9% |
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