+689.2%
NFLX vs B
+189.6%
+499.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.1% | -5.0% |
| 7D | -4.2% | -1.6% | -2.7% | -4.0% |
| 30D | +5.5% | +9.4% | -4.0% | +4.0% |
| 3M | -4.1% | +5.0% | -9.0% | -5.1% |
| 6M | -20.7% | -3.5% | -17.1% | -20.9% |
| YTD | -16.5% | +4.5% | -21.0% | -18.1% |
| 1Y | -37.8% | +67.8% | -105.6% | -43.4% |
| 3Y | +77.9% | +196.7% | -118.8% | +46.5% |
| 5Y | +32.5% | +151.9% | -119.4% | +10.1% |
| All | +689.2% | +189.6% | +499.6% | +535.4% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 10y: compounded portfolio wealth divided by compounded B 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…
10y analysis · Full analysis span regression · 6 months rolling