+51,846.2%
NFLX vs BMY
+440.8%
+51,405.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.6% | -1.4% |
| 7D | -2.0% | +2.1% | -4.1% | -2.6% |
| 30D | -11.9% | +7.0% | -18.9% | -13.7% |
| 3M | -20.6% | -0.9% | -19.7% | -20.5% |
| 6M | -29.0% | +14.9% | -44.0% | -32.1% |
| YTD | -33.7% | +22.8% | -56.5% | -38.0% |
| 1Y | -46.2% | +36.2% | -82.4% | -51.3% |
| 3Y | +39.8% | +45.7% | -5.9% | +19.4% |
| 5Y | -9.0% | +31.3% | -40.2% | -20.3% |
| 10Y | +441.5% | +60.6% | +380.9% | +325.3% |
| All | +51,846.2% | +440.8% | +51,405.4% | +20,199.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling