+26,020.7%
NFLX vs EFV
+258.8%
+25,761.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.2% | -5.3% |
| 7D | -4.2% | +1.5% | -5.7% | -5.1% |
| 30D | +5.5% | +1.7% | +3.7% | +4.3% |
| 3M | -4.1% | +8.6% | -12.7% | -9.2% |
| 6M | -20.7% | +11.7% | -32.4% | -26.5% |
| YTD | -16.5% | +19.3% | -35.8% | -26.1% |
| 1Y | -37.8% | +30.2% | -68.0% | -48.1% |
| 3Y | +77.9% | +91.6% | -13.7% | +14.9% |
| 5Y | +32.5% | +96.4% | -63.9% | -15.2% |
| 10Y | +703.6% | +166.5% | +537.1% | +321.0% |
| All | +26,020.7% | +258.8% | +25,761.8% | +11,040.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling