+423.4%
NFLX vs ASX
+849.3%
-425.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.6% | -7.8% | -1.1% |
| 7D | +2.6% | -12.3% | +14.9% | +4.8% |
| 30D | -9.0% | -26.0% | +17.0% | -4.0% |
| 3M | -13.7% | -8.1% | -5.6% | -14.6% |
| 6M | -26.9% | +1.4% | -28.3% | -32.2% |
| YTD | -31.8% | +115.6% | -147.4% | -51.0% |
| 1Y | -42.1% | +128.0% | -170.1% | -59.3% |
| 3Y | +47.0% | +371.4% | -324.4% | -22.8% |
| 5Y | -2.5% | +469.4% | -471.9% | -53.1% |
| 10Y | +423.4% | +842.6% | -419.3% | +96.5% |
| All | +423.4% | +849.3% | -425.9% | +96.5% |
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