-46.2%
NFLX vs BROS
-37.3%
-8.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.5% | -7.4% | -1.3% |
| 7D | -2.0% | +6.3% | -8.3% | -2.4% |
| 30D | -11.9% | -8.3% | -3.6% | -11.6% |
| 3M | -20.6% | -29.8% | +9.2% | -19.3% |
| 6M | -29.0% | -25.8% | -3.2% | -27.7% |
| YTD | -33.7% | -41.4% | +7.6% | -33.8% |
| 1Y | -46.2% | -35.2% | -11.0% | -45.5% |
| All | -46.2% | -37.3% | -8.9% | -45.5% |
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