+20,021.0%
NFLX vs BIL
+30.4%
+19,990.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.2% |
| 7D | +2.1% | -0.3% | +2.4% | +1.5% |
| 30D | -9.0% | 0.0% | -9.0% | -9.0% |
| 3M | -14.0% | +0.3% | -14.3% | -13.2% |
| 6M | -28.2% | +1.2% | -29.4% | -25.8% |
| YTD | -32.4% | +2.5% | -34.8% | -27.9% |
| 1Y | -42.2% | +3.0% | -45.2% | -37.4% |
| 3Y | +45.9% | +13.2% | +32.7% | +100.4% |
| 5Y | -1.8% | +19.4% | -21.2% | +57.0% |
| 10Y | +419.6% | +25.2% | +394.4% | +853.7% |
| All | +20,021.0% | +30.4% | +19,990.6% | +37,191.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling