+64,592.5%
NFLX vs DHI
+1,421.8%
+63,170.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.4% |
| 7D | -1.1% | -3.4% | +2.3% | -0.2% |
| 30D | +4.3% | -5.4% | +9.7% | +5.8% |
| 3M | -4.8% | -10.4% | +5.7% | -2.3% |
| 6M | -18.4% | -2.8% | -15.7% | -18.6% |
| YTD | -17.4% | -3.4% | -14.0% | -17.9% |
| 1Y | -35.7% | -22.9% | -12.8% | -32.6% |
| 3Y | +73.8% | +20.7% | +53.1% | +54.6% |
| 5Y | +29.3% | +62.1% | -32.9% | +5.0% |
| 10Y | +702.1% | +410.4% | +291.6% | +350.3% |
| All | +64,592.5% | +1,421.8% | +63,170.7% | +12,210.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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