+53,350.7%
NFLX vs DRI
+1,823.5%
+51,527.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.7% | +0.4% |
| 7D | +2.6% | +3.1% | -0.5% | +1.8% |
| 30D | -9.0% | +16.2% | -25.3% | -12.6% |
| 3M | -13.7% | +8.4% | -22.1% | -15.7% |
| 6M | -26.9% | +19.0% | -45.9% | -30.5% |
| YTD | -31.8% | +28.8% | -60.6% | -36.9% |
| 1Y | -42.1% | +33.1% | -75.2% | -47.0% |
| 3Y | +47.0% | +70.8% | -23.8% | +23.1% |
| 5Y | -2.5% | +74.2% | -76.8% | -18.9% |
| 10Y | +423.4% | +345.5% | +77.9% | +195.7% |
| All | +53,350.7% | +1,823.5% | +51,527.2% | +14,807.1% |
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