+179.9%
INTC vs NFLX
+71.6%
+108.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.8% |
| 7D | +18.0% | -8.1% | +26.1% | +19.2% |
| 30D | +8.9% | -0.3% | +9.3% | +8.6% |
| 3M | -1.6% | -6.6% | +5.1% | -0.7% |
| 6M | +133.1% | -22.7% | +155.8% | +144.1% |
| YTD | +187.9% | -18.9% | +206.8% | +197.0% |
| 1Y | +334.7% | -39.8% | +374.5% | +392.7% |
| All | +179.9% | +71.6% | +108.3% | +131.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling