+65,302.9%
NFLX vs DE
+4,513.4%
+60,789.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.2% | -5.3% |
| 7D | -4.2% | +10.0% | -14.3% | -7.5% |
| 30D | +5.5% | +13.3% | -7.9% | +0.6% |
| 3M | -4.1% | +17.5% | -21.6% | -10.2% |
| 6M | -20.7% | +13.6% | -34.3% | -25.4% |
| YTD | -16.5% | +49.8% | -66.3% | -29.7% |
| 1Y | -37.8% | +47.9% | -85.6% | -47.6% |
| 3Y | +77.9% | +72.5% | +5.4% | +37.5% |
| 5Y | +32.5% | +90.2% | -57.7% | -4.1% |
| 10Y | +703.6% | +865.4% | -161.8% | +181.3% |
| All | +65,302.9% | +4,513.4% | +60,789.5% | +9,167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling