-35.7%
NFLX vs BKR
+28.9%
-64.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.8% |
| 7D | -1.1% | -7.0% | +5.9% | -1.5% |
| 30D | +4.3% | -8.1% | +12.4% | +3.8% |
| 3M | -4.8% | -6.6% | +1.9% | -5.0% |
| 6M | -18.4% | +0.9% | -19.3% | -17.7% |
| YTD | -17.4% | +31.1% | -48.5% | -15.3% |
| 1Y | -35.7% | +27.7% | -63.4% | -33.7% |
| All | -35.7% | +28.9% | -64.5% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 1y: compounded portfolio wealth divided by compounded BKR 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…
1y analysis · Full analysis span regression · 6 months rolling