+5.6%
META vs NFLX
-46.4%
+51.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.8% | +3.0% |
| 7D | +5.2% | -2.0% | +7.2% | +5.5% |
| 30D | -13.0% | -11.9% | -1.1% | -11.4% |
| 3M | +7.9% | -20.6% | +28.5% | +11.1% |
| 6M | +4.2% | -29.0% | +33.3% | +7.4% |
| YTD | -2.5% | -33.7% | +31.2% | +0.4% |
| 1Y | +5.6% | -46.2% | +51.7% | +11.1% |
| All | +5.6% | -46.4% | +51.9% | +11.1% |
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