+375.1%
META vs NFLX
+673.7%
-298.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.3% |
| 7D | +6.0% | -5.0% | +11.0% | +8.2% |
| 30D | +3.6% | +3.5% | +0.1% | +1.8% |
| 3M | +4.9% | -7.1% | +12.0% | +7.4% |
| 6M | -4.7% | -22.5% | +17.8% | +4.7% |
| YTD | -6.9% | -18.1% | +11.2% | -1.1% |
| 1Y | -18.2% | -38.3% | +20.1% | -2.4% |
| 3Y | +107.8% | +73.4% | +34.4% | +52.8% |
| 5Y | +63.9% | +26.7% | +37.2% | +24.3% |
| 10Y | +375.1% | +670.3% | -295.3% | +110.0% |
| All | +375.1% | +673.7% | -298.6% | +110.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling