-39.1%
NFLX vs DELL
+315.7%
-354.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.2% |
| 7D | -8.1% | -1.9% | -6.2% | -8.0% |
| 30D | +1.6% | +14.9% | -13.3% | +0.8% |
| 3M | -7.3% | +37.2% | -44.5% | -9.6% |
| 6M | -21.6% | +254.0% | -275.6% | -35.5% |
| YTD | -18.9% | +306.1% | -325.1% | -36.3% |
| 1Y | -39.1% | +312.3% | -351.4% | -53.7% |
| All | -39.1% | +315.7% | -354.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 1y: compounded portfolio wealth divided by compounded DELL 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…
1y analysis · Full analysis span regression · 6 months rolling