+27,732.8%
NFLX vs BX
+927.0%
+26,805.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.2% | -5.0% |
| 7D | -4.2% | -4.4% | +0.1% | -3.0% |
| 30D | +5.5% | +0.1% | +5.4% | +5.3% |
| 3M | -4.1% | +16.0% | -20.1% | -8.6% |
| 6M | -20.7% | +21.6% | -42.3% | -25.9% |
| YTD | -16.5% | -8.9% | -7.6% | -15.5% |
| 1Y | -37.8% | -16.6% | -21.2% | -35.7% |
| 3Y | +77.9% | +43.3% | +34.6% | +51.9% |
| 5Y | +32.5% | +25.7% | +6.8% | +15.5% |
| 10Y | +703.6% | +689.5% | +14.1% | +315.5% |
| All | +27,732.8% | +927.0% | +26,805.8% | +10,707.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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