-2.7%
NFLX vs ASX
+431.2%
-433.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.4% | -9.7% | -4.7% |
| 7D | +2.1% | -19.9% | +22.1% | +6.5% |
| 30D | -9.0% | -30.9% | +21.9% | -2.6% |
| 3M | -14.0% | -15.1% | +1.1% | -13.5% |
| 6M | -28.2% | -6.5% | -21.7% | -33.2% |
| YTD | -32.4% | +98.4% | -130.8% | -54.2% |
| 1Y | -42.2% | +107.9% | -150.1% | -61.8% |
| 3Y | +45.9% | +325.3% | -279.4% | -37.6% |
| All | -2.7% | +431.2% | -433.8% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling