+50.5%
DRAM vs NFLX
-32.9%
+83.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.9% | +5.5% | +6.9% |
| 7D | -9.8% | +2.6% | -12.4% | -8.1% |
| 30D | -26.9% | -9.0% | -17.9% | -30.7% |
| 3M | -17.4% | -13.7% | -3.7% | -23.6% |
| 6M | -20.9% | -26.9% | +6.0% | -27.6% |
| All | +50.5% | -32.9% | +83.4% | +39.0% |
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 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