+65,302.9%
NFLX vs BN
+4,395.3%
+60,907.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.1% | -5.2% |
| 7D | -4.2% | -2.5% | -1.8% | -3.4% |
| 30D | +5.5% | -9.5% | +15.0% | +9.5% |
| 3M | -4.1% | -10.4% | +6.3% | -0.1% |
| 6M | -20.7% | -6.4% | -14.3% | -19.3% |
| YTD | -16.5% | -11.9% | -4.7% | -13.6% |
| 1Y | -37.8% | -8.6% | -29.2% | -36.8% |
| 3Y | +77.9% | +77.6% | +0.3% | +35.1% |
| 5Y | +32.5% | +37.0% | -4.5% | +11.3% |
| 10Y | +703.6% | +266.4% | +437.2% | +342.3% |
| All | +65,302.9% | +4,395.3% | +60,907.6% | +11,995.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling