+65,302.9%
NFLX vs DRI
+1,700.9%
+63,602.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.2% |
| 7D | -4.2% | +0.6% | -4.8% | -4.4% |
| 30D | +5.5% | +3.8% | +1.6% | +4.3% |
| 3M | -4.1% | +13.0% | -17.1% | -7.4% |
| 6M | -20.7% | +8.3% | -29.0% | -22.8% |
| YTD | -16.5% | +20.6% | -37.2% | -21.4% |
| 1Y | -37.8% | +6.5% | -44.2% | -39.6% |
| 3Y | +77.9% | +53.7% | +24.2% | +53.4% |
| 5Y | +32.5% | +72.7% | -40.2% | +10.4% |
| 10Y | +703.6% | +363.2% | +340.4% | +346.1% |
| All | +65,302.9% | +1,700.9% | +63,602.0% | +18,477.9% |
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