-45.8%
NFLX vs DFNS
-99.7%
+53.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -19.4% | +16.5% | -2.7% |
| 7D | -4.4% | -12.7% | +8.3% | -4.3% |
| 30D | -11.0% | -65.2% | +54.2% | -10.3% |
| 3M | -15.5% | -94.6% | +79.0% | -13.6% |
| 6M | -28.5% | -96.2% | +67.8% | -31.7% |
| YTD | -33.1% | -99.6% | +66.5% | -38.1% |
| 1Y | -45.8% | -99.7% | +53.9% | -50.0% |
| All | -45.8% | -99.7% | +53.9% | -50.0% |
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