+425.7%
META vs NFLX
+424.9%
+0.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.3% | +4.8% |
| 7D | +5.7% | +2.6% | +3.1% | +4.5% |
| 30D | -10.8% | -9.0% | -1.7% | -7.3% |
| 3M | +8.4% | -13.7% | +22.2% | +14.8% |
| 6M | +5.4% | -26.9% | +32.3% | +19.1% |
| YTD | -2.6% | -31.8% | +29.2% | +11.7% |
| 1Y | +3.5% | -42.1% | +45.6% | +27.1% |
| 3Y | +102.0% | +47.0% | +55.0% | +58.8% |
| 5Y | +93.1% | -2.5% | +95.6% | +62.8% |
| 10Y | +425.7% | +423.4% | +2.3% | +126.0% |
| All | +425.7% | +424.9% | +0.8% | +126.0% |
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