+423.4%
NFLX vs ALL
+367.3%
+56.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | +2.6% | -3.9% | +6.4% | +3.6% |
| 30D | -9.0% | +10.6% | -19.7% | -11.3% |
| 3M | -13.7% | -4.6% | -9.2% | -12.8% |
| 6M | -26.9% | +20.2% | -47.1% | -30.4% |
| YTD | -31.8% | +23.7% | -55.5% | -35.7% |
| 1Y | -42.1% | +27.9% | -69.9% | -45.9% |
| 3Y | +47.0% | +109.2% | -62.2% | +18.6% |
| 5Y | -2.5% | +148.0% | -150.5% | -26.7% |
| 10Y | +423.4% | +363.8% | +59.6% | +253.0% |
| All | +423.4% | +367.3% | +56.0% | +253.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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