+65,302.9%
NFLX vs BHP
+2,815.0%
+62,487.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -5.2% |
| 7D | -4.2% | -2.9% | -1.3% | -3.3% |
| 30D | +5.5% | +3.4% | +2.1% | +4.2% |
| 3M | -4.1% | +4.1% | -8.1% | -6.0% |
| 6M | -20.7% | +20.6% | -41.3% | -26.6% |
| YTD | -16.5% | +56.1% | -72.6% | -29.5% |
| 1Y | -37.8% | +69.6% | -107.4% | -49.1% |
| 3Y | +77.9% | +78.8% | -0.9% | +39.8% |
| 5Y | +32.5% | +113.1% | -80.5% | -3.4% |
| 10Y | +703.6% | +505.9% | +197.7% | +287.8% |
| All | +65,302.9% | +2,815.0% | +62,487.9% | +12,118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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