+52,297.5%
NFLX vs EMR
+1,028.3%
+51,269.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.8% |
| 7D | -4.4% | +2.7% | -7.0% | -5.4% |
| 30D | -11.0% | +2.1% | -13.1% | -12.0% |
| 3M | -15.5% | +2.3% | -17.8% | -16.8% |
| 6M | -28.5% | +22.5% | -51.0% | -35.3% |
| YTD | -33.1% | +27.2% | -60.3% | -41.5% |
| 1Y | -45.8% | +28.0% | -73.9% | -52.9% |
| 3Y | +40.2% | +103.4% | -63.3% | -4.1% |
| 5Y | -8.2% | +88.2% | -96.3% | -35.4% |
| 10Y | +446.2% | +280.3% | +165.9% | +149.2% |
| All | +52,297.5% | +1,028.3% | +51,269.2% | +8,167.9% |
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