+23,163.6%
NFLX vs BR
+1,286.0%
+21,877.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -0.7% |
| 7D | -5.0% | -5.9% | +0.9% | -2.2% |
| 30D | +3.5% | +1.9% | +1.7% | +2.7% |
| 3M | -7.1% | +14.7% | -21.8% | -13.3% |
| 6M | -22.5% | -12.8% | -9.7% | -18.0% |
| YTD | -18.1% | -23.0% | +4.9% | -8.4% |
| 1Y | -38.3% | -31.7% | -6.6% | -27.1% |
| 3Y | +73.4% | -4.8% | +78.1% | +71.4% |
| 5Y | +26.7% | +7.8% | +18.8% | +17.4% |
| 10Y | +670.3% | +184.1% | +486.3% | +343.1% |
| All | +23,163.6% | +1,286.0% | +21,877.7% | +6,034.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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