+57,740.4%
NFLX vs DLR
+3,595.6%
+54,144.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.7% | -5.5% |
| 7D | -4.2% | +1.6% | -5.8% | -4.8% |
| 30D | +5.5% | -3.4% | +8.8% | +6.5% |
| 3M | -4.1% | +0.5% | -4.6% | -4.9% |
| 6M | -20.7% | +4.6% | -25.2% | -22.6% |
| YTD | -16.5% | +23.4% | -40.0% | -23.2% |
| 1Y | -37.8% | +19.0% | -56.8% | -42.4% |
| 3Y | +77.9% | +56.5% | +21.4% | +47.1% |
| 5Y | +32.5% | +33.3% | -0.8% | +13.7% |
| 10Y | +703.6% | +165.1% | +538.4% | +422.3% |
| All | +57,740.4% | +3,595.6% | +54,144.8% | +16,282.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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