-38.3%
NFLX vs ASX
+256.3%
-294.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.1% | -8.0% | -1.4% |
| 7D | -5.0% | +6.3% | -11.3% | -4.5% |
| 30D | +3.5% | +6.4% | -2.9% | +4.1% |
| 3M | -7.1% | +13.1% | -20.3% | -6.6% |
| 6M | -22.5% | +90.3% | -112.8% | -23.8% |
| YTD | -18.1% | +149.6% | -167.7% | -20.9% |
| 1Y | -38.3% | +249.2% | -287.5% | -42.7% |
| All | -38.3% | +256.3% | -294.6% | -42.7% |
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