+51,846.2%
NFLX vs EME
+4,735.9%
+47,110.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.3% | -0.7% |
| 7D | -2.0% | +8.4% | -10.4% | -4.6% |
| 30D | -11.9% | -11.5% | -0.4% | -9.1% |
| 3M | -20.6% | -20.6% | +0.1% | -15.7% |
| 6M | -29.0% | -28.5% | -0.5% | -23.4% |
| YTD | -33.7% | +8.0% | -41.7% | -39.0% |
| 1Y | -46.2% | +6.8% | -52.9% | -50.3% |
| 3Y | +39.8% | +213.9% | -174.1% | -16.5% |
| 5Y | -9.0% | +414.8% | -423.8% | -55.3% |
| 10Y | +441.5% | +916.9% | -475.5% | +89.6% |
| All | +51,846.2% | +4,735.9% | +47,110.3% | +7,442.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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