+448.2%
NFLX vs EMB
+36.5%
+411.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.6% | -0.6% |
| 7D | -2.0% | -0.9% | -1.1% | -0.9% |
| 30D | -11.9% | +0.4% | -12.3% | -12.2% |
| 3M | -20.6% | -3.1% | -17.4% | -17.6% |
| 6M | -29.0% | -2.1% | -27.0% | -27.3% |
| YTD | -33.7% | -1.1% | -32.6% | -33.0% |
| 1Y | -46.2% | -0.1% | -46.1% | -46.2% |
| 3Y | +39.8% | +29.6% | +10.2% | +3.9% |
| 5Y | -9.0% | +7.2% | -16.1% | -18.1% |
| All | +448.2% | +36.5% | +411.7% | +283.7% |
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