+9,132.3%
NFLX vs DG
+606.1%
+8,526.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.5% | -6.8% | -5.7% |
| 7D | -4.2% | +8.4% | -12.6% | -6.0% |
| 30D | +5.5% | +4.9% | +0.5% | +4.2% |
| 3M | -4.1% | +29.3% | -33.4% | -9.7% |
| 6M | -20.7% | -11.3% | -9.4% | -19.1% |
| YTD | -16.5% | +1.8% | -18.3% | -17.6% |
| 1Y | -37.8% | +25.3% | -63.1% | -41.8% |
| 3Y | +77.9% | +9.1% | +68.8% | +63.3% |
| 5Y | +32.5% | -34.9% | +67.4% | +41.7% |
| 10Y | +703.6% | +108.2% | +595.4% | +489.1% |
| All | +9,132.3% | +606.1% | +8,526.2% | +3,991.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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