+65,302.9%
NFLX vs ED
+580.6%
+64,722.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -5.0% |
| 7D | -4.2% | -0.2% | -4.1% | -4.2% |
| 30D | +5.5% | -0.1% | +5.6% | +5.5% |
| 3M | -4.1% | +3.9% | -8.0% | -5.1% |
| 6M | -20.7% | -3.0% | -17.7% | -20.1% |
| YTD | -16.5% | +10.7% | -27.2% | -19.0% |
| 1Y | -37.8% | +13.3% | -51.1% | -40.1% |
| 3Y | +77.9% | +34.5% | +43.4% | +59.2% |
| 5Y | +32.5% | +67.1% | -34.6% | +8.9% |
| 10Y | +703.6% | +103.0% | +600.5% | +462.9% |
| All | +65,302.9% | +580.6% | +64,722.3% | +16,916.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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