+448.1%
NFLX vs EMB
+31.5%
+416.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.4% |
| 7D | -0.3% | +0.5% | -0.8% | -0.8% |
| 30D | -10.0% | +0.9% | -10.9% | -10.9% |
| 3M | -17.1% | -2.1% | -15.0% | -15.0% |
| 6M | -27.7% | -2.2% | -25.5% | -25.8% |
| YTD | -32.5% | -0.6% | -31.9% | -32.2% |
| 1Y | -43.5% | +0.2% | -43.7% | -43.8% |
| 3Y | +41.4% | +29.5% | +11.9% | +5.1% |
| 5Y | -2.2% | +8.0% | -10.2% | -12.8% |
| 10Y | +448.1% | +35.3% | +412.7% | +280.5% |
| All | +448.1% | +31.5% | +416.6% | +280.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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