+1.9%
META vs NFLX
-42.8%
+44.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.2% |
| 7D | +3.3% | -0.3% | +3.5% | +3.3% |
| 30D | -10.8% | -10.0% | -0.7% | -9.5% |
| 3M | +7.9% | -17.1% | +25.0% | +10.4% |
| 6M | +5.4% | -27.7% | +33.1% | +8.0% |
| YTD | -2.6% | -32.5% | +29.9% | -0.8% |
| 1Y | +1.9% | -43.5% | +45.4% | +3.9% |
| All | +1.9% | -42.8% | +44.7% | +3.9% |
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