+21,516.6%
NFLX vs BND
+76.6%
+21,440.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | +3.5% | -0.4% | +3.9% | +3.5% |
| 3M | -7.1% | -0.2% | -6.9% | -7.1% |
| 6M | -22.5% | -1.2% | -21.3% | -22.6% |
| YTD | -18.1% | -0.3% | -17.8% | -18.1% |
| 1Y | -38.3% | +0.4% | -38.7% | -38.3% |
| 3Y | +73.4% | +13.4% | +60.0% | +76.1% |
| 5Y | +26.7% | -1.5% | +28.2% | +18.4% |
| 10Y | +670.3% | +15.5% | +654.9% | +736.0% |
| All | +21,516.6% | +76.6% | +21,440.0% | +35,220.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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