+448.2%
NFLX vs BIL
+26.1%
+422.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.0% | +0.1% | -2.1% | -2.0% |
| 30D | -11.9% | +0.3% | -12.3% | -12.0% |
| 3M | -20.6% | +1.0% | -21.5% | -21.1% |
| 6M | -29.0% | +1.9% | -30.9% | -30.2% |
| YTD | -33.7% | +3.2% | -36.9% | -35.7% |
| 1Y | -46.2% | +3.7% | -49.9% | -48.0% |
| 3Y | +39.8% | +13.8% | +26.0% | +11.9% |
| 5Y | -9.0% | +20.3% | -29.2% | -29.7% |
| All | +448.2% | +26.1% | +422.0% | +320.3% |
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