+57.4%
INTC vs NFLX
-39.6%
+97.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.7% | -8.4% | -2.3% |
| 7D | -39.0% | +7.1% | -46.1% | -37.6% |
| 30D | -49.8% | -1.6% | -48.2% | -49.8% |
| 3M | -42.2% | -9.8% | -32.5% | -43.5% |
| 6M | -39.2% | -27.1% | -12.1% | -41.4% |
| YTD | +57.9% | -29.2% | +87.1% | +53.3% |
| 1Y | +57.4% | -39.3% | +96.6% | +61.3% |
| All | +57.4% | -39.6% | +97.0% | +61.3% |
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