+103.2%
INTC vs NFLX
+29.3%
+73.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +2.2% |
| 7D | +7.5% | -1.1% | +8.5% | +7.7% |
| 30D | +2.0% | +4.3% | -2.3% | +0.7% |
| 3M | -12.0% | -4.8% | -7.2% | -11.7% |
| 6M | +114.5% | -18.4% | +133.0% | +122.5% |
| YTD | +179.0% | -17.4% | +196.4% | +186.4% |
| 1Y | +318.3% | -35.7% | +354.0% | +358.4% |
| 3Y | +171.2% | +73.8% | +97.4% | +123.4% |
| All | +103.2% | +29.3% | +73.9% | +47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling