+52,774.0%
NFLX vs DRI
+1,814.2%
+50,959.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -0.3% | +4.2% | -4.5% | -1.3% |
| 30D | -10.0% | +15.7% | -25.7% | -13.5% |
| 3M | -17.1% | +5.8% | -22.8% | -18.5% |
| 6M | -27.7% | +18.4% | -46.1% | -31.2% |
| YTD | -32.5% | +28.2% | -60.7% | -37.5% |
| 1Y | -43.5% | +35.9% | -79.4% | -48.7% |
| 3Y | +41.4% | +67.7% | -26.3% | +19.1% |
| 5Y | -2.2% | +77.9% | -80.1% | -19.1% |
| 10Y | +448.1% | +338.7% | +109.4% | +211.3% |
| All | +52,774.0% | +1,814.2% | +50,959.8% | +14,665.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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