+667.4%
NFLX vs BMY
+64.0%
+603.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | -8.1% | -6.4% | -1.7% | -6.8% |
| 30D | +1.6% | +0.2% | +1.4% | +1.6% |
| 3M | -7.3% | +16.0% | -23.3% | -10.1% |
| 6M | -21.6% | +8.3% | -29.9% | -23.0% |
| YTD | -18.9% | +22.2% | -41.1% | -22.4% |
| 1Y | -39.1% | +41.7% | -80.8% | -43.6% |
| 3Y | +71.7% | +20.7% | +50.9% | +62.8% |
| 5Y | +27.0% | +23.9% | +3.0% | +18.4% |
| All | +667.4% | +64.0% | +603.4% | +547.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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