+670.3%
NFLX vs BIL
+25.3%
+645.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | +3.5% | +0.3% | +3.3% | +3.4% |
| 3M | -7.1% | +0.9% | -8.0% | -7.5% |
| 6M | -22.5% | +1.8% | -24.3% | -23.2% |
| YTD | -18.1% | +2.5% | -20.6% | -19.1% |
| 1Y | -38.3% | +3.7% | -42.0% | -39.3% |
| 3Y | +73.4% | +14.1% | +59.3% | +52.9% |
| 5Y | +26.7% | +19.4% | +7.2% | +13.4% |
| 10Y | +670.3% | +25.3% | +645.1% | +675.6% |
| All | +670.3% | +25.3% | +645.1% | +675.6% |
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