+0.8%
META vs NFLX
-39.6%
+40.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.7% | -3.2% | +0.8% |
| 7D | +2.9% | +7.1% | -4.2% | +1.9% |
| 30D | -15.1% | -1.6% | -13.4% | -14.9% |
| 3M | +7.2% | -9.8% | +17.0% | +8.7% |
| 6M | +3.4% | -27.1% | +30.4% | +5.6% |
| YTD | -4.3% | -29.2% | +24.9% | -2.9% |
| 1Y | +0.8% | -39.3% | +40.0% | +2.9% |
| All | +0.8% | -39.6% | +40.4% | +2.9% |
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