-39.3%
NFLX vs DFNS
-99.6%
+60.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -18.3% | +23.0% | +4.8% |
| 7D | +7.1% | -27.7% | +34.8% | +7.4% |
| 30D | -1.6% | -58.0% | +56.3% | -1.0% |
| 3M | -9.8% | -94.0% | +84.2% | -7.8% |
| 6M | -27.1% | -94.6% | +67.5% | -30.4% |
| YTD | -29.2% | -99.4% | +70.2% | -34.6% |
| 1Y | -39.3% | -99.6% | +60.4% | -43.7% |
| All | -39.3% | -99.6% | +60.4% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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