+53,843.8%
NFLX vs EMR
+1,029.3%
+52,814.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.1% |
| 7D | -2.8% | -2.0% | -0.8% | -2.1% |
| 30D | -8.6% | +2.8% | -11.4% | -9.9% |
| 3M | -13.7% | +2.0% | -15.7% | -15.0% |
| 6M | -24.5% | +20.7% | -45.2% | -31.3% |
| YTD | -31.2% | +27.3% | -58.5% | -39.8% |
| 1Y | -43.2% | +31.0% | -74.2% | -51.1% |
| 3Y | +44.3% | +103.6% | -59.3% | -1.3% |
| 5Y | -1.9% | +88.6% | -90.4% | -31.1% |
| 10Y | +462.3% | +280.6% | +181.7% | +156.4% |
| All | +53,843.8% | +1,029.3% | +52,814.6% | +8,408.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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