+45.9%
NFLX vs ASX
+324.2%
-278.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.4% | -9.7% | -3.6% |
| 7D | +2.1% | -19.9% | +22.1% | +3.2% |
| 30D | -9.0% | -30.9% | +21.9% | -7.3% |
| 3M | -14.0% | -15.1% | +1.1% | -14.1% |
| 6M | -28.2% | -6.5% | -21.7% | -30.8% |
| YTD | -32.4% | +98.4% | -130.8% | -45.5% |
| 1Y | -42.2% | +107.9% | -150.1% | -54.1% |
| 3Y | +45.9% | +325.3% | -279.4% | -11.8% |
| All | +45.9% | +324.2% | -278.4% | -11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling