+712.0%
NFLX vs DELL
+4,626.3%
-3,914.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.5% | -6.8% | -5.7% |
| 7D | -4.2% | +14.9% | -19.1% | -7.5% |
| 30D | +5.5% | +13.3% | -7.8% | +1.8% |
| 3M | -4.1% | +24.4% | -28.5% | -10.8% |
| 6M | -20.7% | +258.0% | -278.7% | -46.6% |
| YTD | -16.5% | +320.2% | -336.7% | -46.6% |
| 1Y | -37.8% | +319.1% | -356.8% | -60.7% |
| 3Y | +77.9% | +706.5% | -628.6% | -17.1% |
| 5Y | +32.5% | +1,071.9% | -1,039.4% | -47.7% |
| 10Y | +703.6% | +4,683.5% | -3,979.9% | +82.9% |
| All | +712.0% | +4,626.3% | -3,914.3% | +84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling