-39.1%
NFLX vs BROS
-33.2%
-5.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.1% |
| 7D | -8.1% | -6.1% | -2.0% | -7.8% |
| 30D | +1.6% | -12.4% | +14.0% | +2.3% |
| 3M | -7.3% | -27.9% | +20.6% | -5.8% |
| 6M | -21.6% | -16.8% | -4.8% | -20.9% |
| YTD | -18.9% | -29.0% | +10.1% | -18.7% |
| 1Y | -39.1% | -33.2% | -5.9% | -41.7% |
| All | -39.1% | -33.2% | -5.9% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 1y: compounded portfolio wealth divided by compounded BROS 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…
1y analysis · Full analysis span regression · 6 months rolling