+462.3%
NFLX vs ACWI
+227.3%
+235.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.9% | +0.8% |
| 7D | -2.8% | -0.7% | -2.1% | -2.2% |
| 30D | -8.6% | -2.0% | -6.6% | -6.8% |
| 3M | -13.7% | -2.2% | -11.6% | -12.0% |
| 6M | -24.5% | +1.9% | -26.3% | -26.9% |
| YTD | -31.2% | +12.0% | -43.2% | -40.7% |
| 1Y | -43.2% | +12.5% | -55.7% | -51.5% |
| 3Y | +44.3% | +75.4% | -31.1% | -27.2% |
| 5Y | -1.9% | +61.5% | -63.4% | -44.3% |
| 10Y | +462.3% | +227.1% | +235.2% | +46.3% |
| All | +462.3% | +227.3% | +235.0% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling