+29.0%
NFLX vs ASX
+429.3%
-400.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.6% | -5.4% |
| 7D | -4.2% | -0.7% | -3.5% | -4.1% |
| 30D | +5.5% | +2.0% | +3.5% | +4.5% |
| 3M | -4.1% | -1.3% | -2.7% | -6.9% |
| 6M | -20.7% | +71.4% | -92.1% | -38.4% |
| YTD | -16.5% | +135.3% | -151.9% | -43.5% |
| 1Y | -37.8% | +267.5% | -305.3% | -65.7% |
| 3Y | +77.9% | +388.5% | -310.6% | -20.8% |
| All | +29.0% | +429.3% | -400.3% | -51.5% |
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 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