+667.4%
NFLX vs BN
+263.5%
+403.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.5% |
| 7D | -8.1% | -5.9% | -2.2% | -5.9% |
| 30D | +1.6% | -15.1% | +16.7% | +8.3% |
| 3M | -7.3% | -14.6% | +7.3% | -1.5% |
| 6M | -21.6% | -8.4% | -13.2% | -19.5% |
| YTD | -18.9% | -16.8% | -2.1% | -14.1% |
| 1Y | -39.1% | -14.4% | -24.7% | -36.6% |
| 3Y | +71.7% | +70.1% | +1.6% | +29.7% |
| 5Y | +27.0% | +33.5% | -6.6% | +5.5% |
| All | +667.4% | +263.5% | +403.9% | +304.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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