+65,302.9%
NFLX vs DIA
+790.3%
+64,512.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -4.8% |
| 7D | -4.2% | -0.2% | -4.1% | -4.1% |
| 30D | +5.5% | -1.5% | +7.0% | +7.0% |
| 3M | -4.1% | +3.8% | -7.8% | -7.5% |
| 6M | -20.7% | +10.3% | -31.0% | -28.1% |
| YTD | -16.5% | +12.1% | -28.6% | -25.7% |
| 1Y | -37.8% | +18.6% | -56.4% | -47.6% |
| 3Y | +77.9% | +60.6% | +17.3% | +11.3% |
| 5Y | +32.5% | +64.4% | -31.9% | -16.7% |
| 10Y | +703.6% | +250.1% | +453.5% | +140.1% |
| All | +65,302.9% | +790.3% | +64,512.6% | +5,371.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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