+16.0%
IWM vs NFLX
-43.4%
+59.4%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.7% |
| 7D | +0.3% | -0.3% | +0.5% | +0.3% |
| 30D | +0.6% | -10.0% | +10.6% | +0.4% |
| 3M | -6.2% | -17.1% | +10.9% | -6.6% |
| 6M | -0.8% | -27.7% | +26.9% | -1.7% |
| YTD | +14.8% | -32.5% | +47.3% | +11.8% |
| All | +16.0% | -43.4% | +59.4% | +12.3% |
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