-39.3%
NFLX vs ASX
+144.4%
-183.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.9% | +8.6% | +4.2% |
| 7D | +7.1% | -14.6% | +21.7% | +5.1% |
| 30D | -1.6% | -21.1% | +19.4% | -4.0% |
| 3M | -9.8% | -3.1% | -6.7% | -9.5% |
| 6M | -27.1% | +17.4% | -44.4% | -25.9% |
| YTD | -29.2% | +135.3% | -164.5% | -26.7% |
| 1Y | -39.3% | +146.5% | -185.8% | -37.4% |
| All | -39.3% | +144.4% | -183.7% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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