+62.5%
DRAM vs NFLX
-30.3%
+92.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.7% | -10.0% | -2.1% |
| 7D | -16.6% | +7.1% | -23.7% | -12.5% |
| 30D | -26.9% | -1.6% | -25.2% | -26.8% |
| 3M | -17.8% | -9.8% | -8.1% | -21.6% |
| 6M | +6.2% | -27.1% | +33.3% | -0.4% |
| All | +62.5% | -30.3% | +92.8% | +54.1% |
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