+452.9%
NFLX vs EIX
+34.9%
+418.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | -4.4% | -1.5% | -2.9% | -4.2% |
| 30D | -11.0% | +8.1% | -19.2% | -11.8% |
| 3M | -15.5% | -12.1% | -3.4% | -14.7% |
| 6M | -28.5% | -13.4% | -15.1% | -27.7% |
| YTD | -33.1% | +5.6% | -38.7% | -34.2% |
| 1Y | -45.8% | +7.8% | -53.7% | -46.8% |
| 3Y | +40.2% | +9.8% | +30.3% | +35.5% |
| 5Y | -8.2% | +18.8% | -27.0% | -12.7% |
| All | +452.9% | +34.9% | +418.0% | +420.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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