+409.0%
NFLX vs D
+42.6%
+366.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -3.1% |
| 7D | +2.1% | +3.0% | -0.8% | +1.8% |
| 30D | -9.0% | +11.5% | -20.5% | -10.2% |
| 3M | -14.0% | +3.7% | -17.7% | -14.3% |
| 6M | -28.2% | +13.5% | -41.7% | -29.2% |
| YTD | -32.4% | +20.7% | -53.1% | -33.8% |
| 1Y | -42.2% | +18.2% | -60.4% | -43.3% |
| 3Y | +45.9% | +73.3% | -27.5% | +34.8% |
| 5Y | -1.8% | +12.3% | -14.1% | -2.9% |
| All | +409.0% | +42.6% | +366.4% | +388.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling