+65,302.9%
NFLX vs DAR
+7,143.3%
+58,159.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.2% |
| 7D | -4.2% | +1.4% | -5.6% | -4.5% |
| 30D | +5.5% | +12.8% | -7.3% | +3.0% |
| 3M | -4.1% | +7.4% | -11.4% | -5.7% |
| 6M | -20.7% | +22.3% | -42.9% | -24.1% |
| YTD | -16.5% | +81.1% | -97.6% | -25.9% |
| 1Y | -37.8% | +106.5% | -144.3% | -46.4% |
| 3Y | +77.9% | +5.3% | +72.6% | +68.4% |
| 5Y | +32.5% | -11.5% | +44.1% | +27.6% |
| 10Y | +703.6% | +353.3% | +350.2% | +435.9% |
| All | +65,302.9% | +7,143.3% | +58,159.6% | +28,987.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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