+151.8%
NBIS vs NFLX
-38.1%
+189.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.4% | -1.1% |
| 7D | -0.8% | -1.1% | +0.3% | -1.0% |
| 30D | -13.4% | +4.3% | -17.7% | -12.5% |
| 3M | +1.0% | -4.8% | +5.8% | +3.3% |
| 6M | +100.5% | -18.4% | +118.9% | +109.6% |
| YTD | +168.3% | -17.4% | +185.7% | +194.6% |
| 1Y | +151.8% | -35.7% | +187.5% | +213.2% |
| All | +151.8% | -38.1% | +189.9% | +213.2% |
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