+65,302.9%
NFLX vs B
+192.9%
+65,110.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.1% | -5.1% |
| 7D | -4.2% | -1.6% | -2.7% | -4.1% |
| 30D | +5.5% | +9.4% | -4.0% | +4.4% |
| 3M | -4.1% | +5.0% | -9.0% | -4.8% |
| 6M | -20.7% | -3.5% | -17.1% | -20.9% |
| YTD | -16.5% | +4.5% | -21.0% | -17.7% |
| 1Y | -37.8% | +67.8% | -105.6% | -41.8% |
| 3Y | +77.9% | +196.7% | -118.8% | +55.6% |
| 5Y | +32.5% | +151.9% | -119.4% | +16.9% |
| 10Y | +703.6% | +202.2% | +501.4% | +583.6% |
| All | +65,302.9% | +192.9% | +65,110.0% | +46,935.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling