-39.3%
NFLX vs EQT
-3.4%
-35.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +5.0% |
| 7D | +7.1% | -6.6% | +13.7% | +7.8% |
| 30D | -1.6% | +2.7% | -4.4% | -2.1% |
| 3M | -9.8% | -0.2% | -9.6% | -9.9% |
| 6M | -27.1% | -10.6% | -16.5% | -26.0% |
| YTD | -29.2% | -1.2% | -28.0% | -29.0% |
| 1Y | -39.3% | -4.9% | -34.4% | -38.3% |
| All | -39.3% | -3.4% | -35.8% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling