+68,532.3%
NFLX vs BNS
+1,476.3%
+67,056.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.8% | -1.4% |
| 7D | -5.0% | +1.8% | -6.8% | -5.8% |
| 30D | +3.5% | +4.5% | -0.9% | +1.3% |
| 3M | -7.1% | +15.8% | -22.9% | -13.7% |
| 6M | -22.5% | +31.5% | -54.0% | -32.4% |
| YTD | -18.1% | +28.6% | -46.7% | -28.0% |
| 1Y | -38.3% | +48.2% | -86.5% | -49.4% |
| 3Y | +73.4% | +130.8% | -57.4% | +13.5% |
| 5Y | +26.7% | +94.9% | -68.2% | -10.1% |
| 10Y | +670.3% | +179.6% | +490.8% | +339.4% |
| All | +68,532.3% | +1,476.3% | +67,056.0% | +6,371.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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