-42.9%
NFLX vs ASX
+126.1%
-169.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.6% | -7.8% | +1.8% |
| 7D | +2.6% | -12.3% | +14.9% | +1.4% |
| 30D | -9.0% | -26.0% | +17.0% | -11.6% |
| 3M | -13.7% | -8.1% | -5.6% | -13.8% |
| 6M | -26.9% | +1.4% | -28.3% | -26.4% |
| YTD | -31.8% | +115.6% | -147.4% | -29.5% |
| All | -42.9% | +126.1% | -169.0% | -41.4% |
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