+51,846.2%
NFLX vs EFX
+707.7%
+51,138.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.2% |
| 7D | -2.0% | -0.8% | -1.2% | -1.6% |
| 30D | -11.9% | +25.1% | -37.0% | -21.3% |
| 3M | -20.6% | +1.7% | -22.2% | -21.8% |
| 6M | -29.0% | +18.4% | -47.4% | -35.7% |
| YTD | -33.7% | -12.5% | -21.2% | -31.7% |
| 1Y | -46.2% | -8.1% | -38.1% | -46.0% |
| 3Y | +39.8% | +4.8% | +35.0% | +22.6% |
| 5Y | -9.0% | -30.1% | +21.2% | -2.8% |
| 10Y | +441.5% | +81.5% | +360.0% | +213.3% |
| All | +51,846.2% | +707.7% | +51,138.5% | +9,306.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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