+681.4%
NFLX vs DE
+863.9%
-182.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.2% | +1.9% |
| 7D | -1.1% | -2.6% | +1.5% | -0.4% |
| 30D | +4.3% | +9.0% | -4.7% | +1.8% |
| 3M | -4.8% | +19.1% | -23.9% | -9.5% |
| 6M | -18.4% | +14.4% | -32.8% | -22.1% |
| YTD | -17.4% | +45.9% | -63.4% | -27.0% |
| 1Y | -35.7% | +43.6% | -79.3% | -43.1% |
| 3Y | +73.8% | +75.9% | -2.1% | +41.0% |
| 5Y | +29.3% | +98.8% | -69.5% | -1.5% |
| All | +681.4% | +863.9% | -182.5% | +262.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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