+52,899.3%
NFLX vs A
+946.0%
+51,953.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -4.0% |
| 7D | +2.1% | -0.1% | +2.2% | +2.1% |
| 30D | -9.0% | +3.4% | -12.4% | -10.5% |
| 3M | -14.0% | +23.8% | -37.8% | -21.6% |
| 6M | -28.2% | +49.0% | -77.2% | -40.0% |
| YTD | -32.4% | +29.4% | -61.8% | -40.7% |
| 1Y | -42.2% | +19.4% | -61.6% | -47.7% |
| 3Y | +45.9% | +66.2% | -20.3% | +9.6% |
| 5Y | -1.8% | +15.8% | -17.6% | -14.6% |
| 10Y | +419.6% | +326.1% | +93.5% | +155.6% |
| All | +52,899.3% | +946.0% | +51,953.3% | +13,125.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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