+448.2%
NFLX vs D
+48.0%
+400.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | -2.0% | -1.4% | -0.6% | -1.8% |
| 30D | -11.9% | +7.7% | -19.7% | -12.7% |
| 3M | -20.6% | -0.3% | -20.3% | -20.6% |
| 6M | -29.0% | +10.1% | -39.1% | -29.8% |
| YTD | -33.7% | +19.1% | -52.8% | -35.0% |
| 1Y | -46.2% | +15.9% | -62.1% | -47.0% |
| 3Y | +39.8% | +75.0% | -35.2% | +29.3% |
| 5Y | -9.0% | +13.4% | -22.3% | -10.0% |
| All | +448.2% | +48.0% | +400.1% | +442.6% |
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 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