+65,302.9%
NFLX vs EIX
+580.2%
+64,722.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.6% |
| 7D | -4.2% | -19.1% | +14.9% | -0.1% |
| 30D | +5.5% | -16.9% | +22.4% | +9.1% |
| 3M | -4.1% | -20.0% | +15.9% | +0.1% |
| 6M | -20.7% | -21.3% | +0.6% | -17.1% |
| YTD | -16.5% | -1.7% | -14.8% | -17.9% |
| 1Y | -37.8% | +9.6% | -47.3% | -40.7% |
| 3Y | +77.9% | -3.7% | +81.6% | +70.9% |
| 5Y | +32.5% | +22.6% | +9.9% | +17.3% |
| 10Y | +703.6% | +17.7% | +685.9% | +569.0% |
| All | +65,302.9% | +580.2% | +64,722.7% | +19,808.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling