+65,302.9%
NFLX vs A
+801.6%
+64,501.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -5.6% |
| 7D | -4.2% | -1.9% | -2.3% | -3.5% |
| 30D | +5.5% | +6.9% | -1.5% | +2.5% |
| 3M | -4.1% | +9.2% | -13.3% | -7.8% |
| 6M | -20.7% | +25.7% | -46.4% | -29.1% |
| YTD | -16.5% | +11.5% | -28.1% | -21.9% |
| 1Y | -37.8% | +18.4% | -56.1% | -43.7% |
| 3Y | +77.9% | +26.6% | +51.3% | +50.1% |
| 5Y | +32.5% | -12.8% | +45.3% | +30.2% |
| 10Y | +703.6% | +247.2% | +456.4% | +331.5% |
| All | +65,302.9% | +801.6% | +64,501.3% | +17,323.4% |
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