+1,511.3%
META vs NFLX
+6,039.3%
-4,528.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.1% | +1.8% |
| 7D | -0.8% | +2.1% | -2.9% | -1.4% |
| 30D | -15.4% | -9.0% | -6.4% | -13.2% |
| 3M | +3.5% | -14.0% | +17.5% | +7.8% |
| 6M | -0.3% | -28.2% | +27.9% | +9.1% |
| YTD | -7.3% | -32.4% | +25.0% | +2.2% |
| 1Y | -1.1% | -42.2% | +41.1% | +14.1% |
| 3Y | +95.1% | +45.9% | +49.2% | +69.3% |
| 5Y | +80.6% | -1.8% | +82.4% | +62.0% |
| 10Y | +410.1% | +419.6% | -9.5% | +238.6% |
| All | +1,511.3% | +6,039.3% | -4,528.0% | +842.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling