+63,447.4%
NFLX vs BLK
+3,910.5%
+59,536.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.2% | -0.1% |
| 7D | -8.1% | -2.7% | -5.4% | -7.0% |
| 30D | -0.3% | -4.8% | +4.4% | +1.7% |
| 3M | -6.6% | +6.5% | -13.1% | -9.4% |
| 6M | -22.7% | +13.2% | -35.8% | -27.3% |
| YTD | -18.9% | +1.8% | -20.7% | -20.7% |
| 1Y | -39.8% | -1.0% | -38.8% | -40.7% |
| 3Y | +71.7% | +66.0% | +5.7% | +32.8% |
| 5Y | +27.2% | +31.2% | -4.0% | +9.1% |
| 10Y | +687.9% | +278.5% | +409.4% | +323.0% |
| All | +63,447.4% | +3,910.5% | +59,536.9% | +6,408.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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