+1,527.5%
META vs NFLX
+7,476.1%
-5,948.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.3% | +6.3% | +2.6% |
| 7D | +6.7% | -4.2% | +11.0% | +8.0% |
| 30D | +4.8% | +5.5% | -0.7% | +3.0% |
| 3M | -1.6% | -4.1% | +2.4% | -0.9% |
| 6M | -7.5% | -20.7% | +13.2% | -1.8% |
| YTD | -6.4% | -16.5% | +10.1% | -2.7% |
| 1Y | -17.3% | -37.8% | +20.4% | -6.7% |
| 3Y | +109.9% | +77.9% | +32.0% | +71.3% |
| 5Y | +65.4% | +32.5% | +32.9% | +36.7% |
| 10Y | +391.8% | +703.6% | -311.7% | +198.2% |
| All | +1,527.5% | +7,476.1% | -5,948.6% | +796.8% |
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