+17,899.6%
NFLX vs EMB
+128.5%
+17,771.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.2% | +0.4% |
| 7D | +2.6% | +0.8% | +1.8% | +2.0% |
| 30D | -9.0% | +1.5% | -10.5% | -9.9% |
| 3M | -13.7% | -1.9% | -11.8% | -12.6% |
| 6M | -26.9% | -1.6% | -25.3% | -26.1% |
| YTD | -31.8% | 0.0% | -31.8% | -31.8% |
| 1Y | -42.1% | +1.1% | -43.1% | -42.5% |
| 3Y | +47.0% | +30.9% | +16.1% | +23.6% |
| 5Y | -2.5% | +7.1% | -9.6% | -8.8% |
| 10Y | +423.4% | +31.1% | +392.2% | +354.4% |
| All | +17,899.6% | +128.5% | +17,771.1% | +14,609.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling