+52,899.3%
NFLX vs ASX
+3,543.4%
+49,355.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.4% | -9.7% | -4.9% |
| 7D | +2.1% | -19.9% | +22.1% | +7.0% |
| 30D | -9.0% | -30.9% | +21.9% | -2.1% |
| 3M | -14.0% | -15.1% | +1.1% | -13.0% |
| 6M | -28.2% | -6.5% | -21.7% | -31.6% |
| YTD | -32.4% | +98.4% | -130.8% | -48.5% |
| 1Y | -42.2% | +107.9% | -150.1% | -56.7% |
| 3Y | +45.9% | +325.3% | -279.4% | -13.7% |
| 5Y | -1.8% | +447.3% | -449.1% | -46.2% |
| 10Y | +419.6% | +763.2% | -343.6% | +134.9% |
| All | +52,899.3% | +3,543.4% | +49,355.9% | +9,599.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling