+25,526.6%
NFLX vs EFV
+256.4%
+25,270.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.5% |
| 7D | -5.0% | +1.0% | -6.0% | -5.6% |
| 30D | +3.5% | +0.2% | +3.4% | +3.4% |
| 3M | -7.1% | +9.6% | -16.7% | -12.5% |
| 6M | -22.5% | +14.0% | -36.5% | -29.1% |
| YTD | -18.1% | +18.5% | -36.6% | -27.2% |
| 1Y | -38.3% | +27.9% | -66.2% | -47.9% |
| 3Y | +73.4% | +92.4% | -19.1% | +11.6% |
| 5Y | +26.7% | +97.2% | -70.5% | -19.1% |
| 10Y | +670.3% | +163.0% | +507.3% | +306.9% |
| All | +25,526.6% | +256.4% | +25,270.3% | +10,878.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EFV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling