+289.3%
INTC vs NFLX
-36.0%
+325.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.3% | +9.9% | +3.3% |
| 7D | +7.1% | -4.2% | +11.3% | +6.1% |
| 30D | -5.2% | +5.5% | -10.7% | -4.1% |
| 3M | -14.3% | -4.1% | -10.2% | -13.3% |
| 6M | +110.2% | -20.7% | +130.9% | +110.7% |
| YTD | +159.6% | -16.5% | +176.2% | +163.7% |
| 1Y | +289.3% | -37.8% | +327.0% | +293.0% |
| All | +289.3% | -36.0% | +325.3% | +293.0% |
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