+65,302.9%
NFLX vs D
+446.7%
+64,856.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.2% |
| 7D | -4.2% | +1.5% | -5.7% | -4.7% |
| 30D | +5.5% | -2.6% | +8.0% | +6.3% |
| 3M | -4.1% | 0.0% | -4.1% | -4.1% |
| 6M | -20.7% | +7.4% | -28.0% | -22.6% |
| YTD | -16.5% | +15.9% | -32.4% | -20.6% |
| 1Y | -37.8% | +18.1% | -55.9% | -41.3% |
| 3Y | +77.9% | +58.4% | +19.5% | +47.8% |
| 5Y | +32.5% | +5.2% | +27.3% | +25.8% |
| 10Y | +703.6% | +35.9% | +667.7% | +537.1% |
| All | +65,302.9% | +446.7% | +64,856.2% | +16,907.6% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling