+448.1%
NFLX vs BIL
+25.7%
+422.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.3% | +0.1% | -0.3% | -0.2% |
| 30D | -10.0% | 0.0% | -10.0% | -10.1% |
| 3M | -17.1% | +0.6% | -17.7% | -17.6% |
| 6M | -27.7% | +1.5% | -29.2% | -28.8% |
| YTD | -32.5% | +2.8% | -35.3% | -34.5% |
| 1Y | -43.5% | +3.3% | -46.8% | -45.4% |
| 3Y | +41.4% | +13.4% | +28.0% | +13.8% |
| 5Y | -2.2% | +19.8% | -22.0% | -23.9% |
| 10Y | +448.1% | +25.7% | +422.4% | +327.9% |
| All | +448.1% | +25.7% | +422.4% | +327.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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