-46.2%
NFLX vs ARM
+29.6%
-75.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.8% | -1.0% |
| 7D | -2.0% | +9.1% | -11.1% | -1.7% |
| 30D | -11.9% | -19.9% | +8.0% | -12.4% |
| 3M | -20.6% | -31.6% | +11.1% | -21.1% |
| 6M | -29.0% | -13.9% | -15.2% | -29.9% |
| YTD | -33.7% | +74.3% | -108.0% | -36.4% |
| 1Y | -46.2% | +35.8% | -81.9% | -49.2% |
| All | -46.2% | +29.6% | -75.8% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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