+51,846.2%
NFLX vs ELV
+1,562.2%
+50,284.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -2.0% | +1.0% | -2.9% | -2.3% |
| 30D | -11.9% | +0.4% | -12.3% | -12.0% |
| 3M | -20.6% | +8.4% | -28.9% | -22.3% |
| 6M | -29.0% | +8.4% | -37.4% | -30.9% |
| YTD | -33.7% | +24.4% | -58.1% | -38.5% |
| 1Y | -46.2% | +33.5% | -79.6% | -51.1% |
| 3Y | +39.8% | -2.1% | +41.9% | +34.1% |
| 5Y | -9.0% | +5.8% | -14.7% | -16.3% |
| 10Y | +441.5% | +268.9% | +172.6% | +209.0% |
| All | +51,846.2% | +1,562.2% | +50,284.0% | +17,242.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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