+452.9%
NFLX vs ASX
+985.1%
-532.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.0% | +1.2% | -2.0% |
| 7D | -4.4% | +22.1% | -26.5% | -8.8% |
| 30D | -11.0% | -23.8% | +12.7% | -6.8% |
| 3M | -15.5% | -7.6% | -7.9% | -16.4% |
| 6M | -28.5% | +6.9% | -35.4% | -34.4% |
| YTD | -33.1% | +127.7% | -160.8% | -52.6% |
| 1Y | -45.8% | +144.5% | -190.4% | -62.6% |
| 3Y | +40.2% | +377.8% | -337.6% | -26.2% |
| 5Y | -8.2% | +498.2% | -506.4% | -56.3% |
| All | +452.9% | +985.1% | -532.1% | +95.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling