+462.3%
NFLX vs EAT
+333.9%
+128.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.8% | +1.6% |
| 7D | -2.8% | -8.9% | +6.2% | -1.6% |
| 30D | -8.6% | +3.4% | -12.0% | -9.2% |
| 3M | -13.7% | -9.3% | -4.4% | -13.0% |
| 6M | -24.5% | +43.8% | -68.2% | -28.8% |
| YTD | -31.2% | +39.9% | -71.0% | -35.4% |
| 1Y | -43.2% | +89.7% | -132.9% | -49.1% |
| 3Y | +44.3% | +491.3% | -446.9% | +8.0% |
| 5Y | -1.9% | +365.4% | -367.3% | -26.5% |
| 10Y | +462.3% | +325.9% | +136.4% | +281.6% |
| All | +462.3% | +333.9% | +128.4% | +281.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling