+65,302.9%
NFLX vs BP
+187.0%
+65,115.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.5% |
| 7D | -4.2% | +3.9% | -8.2% | -5.3% |
| 30D | +5.5% | +7.6% | -2.2% | +3.3% |
| 3M | -4.1% | +0.7% | -4.8% | -4.7% |
| 6M | -20.7% | +15.5% | -36.2% | -24.3% |
| YTD | -16.5% | +30.8% | -47.4% | -23.2% |
| 1Y | -37.8% | +34.3% | -72.1% | -43.3% |
| 3Y | +77.9% | +35.1% | +42.8% | +58.8% |
| 5Y | +32.5% | +126.8% | -94.3% | -0.6% |
| 10Y | +703.6% | +123.4% | +580.2% | +462.3% |
| All | +65,302.9% | +187.0% | +65,115.9% | +27,996.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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