+63,430.7%
NFLX vs BKR
+255.6%
+63,175.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.6% | +1.4% |
| 7D | -8.1% | -6.7% | -1.4% | -6.8% |
| 30D | +1.6% | -8.3% | +10.0% | +3.4% |
| 3M | -7.3% | -5.4% | -1.9% | -6.5% |
| 6M | -21.6% | +0.8% | -22.4% | -22.4% |
| YTD | -18.9% | +31.8% | -50.8% | -24.5% |
| 1Y | -39.1% | +28.6% | -67.7% | -43.2% |
| 3Y | +71.7% | +71.2% | +0.4% | +47.6% |
| 5Y | +27.0% | +179.2% | -152.3% | -4.4% |
| 10Y | +687.7% | +124.0% | +563.7% | +467.1% |
| All | +63,430.7% | +255.6% | +63,175.1% | +22,147.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling