+63,447.4%
NFLX vs EQT
+657.0%
+62,790.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -8.1% | -2.0% | -6.1% | -7.7% |
| 30D | -0.3% | +1.0% | -1.4% | -0.5% |
| 3M | -6.6% | +4.0% | -10.6% | -7.5% |
| 6M | -22.7% | -11.7% | -11.0% | -21.1% |
| YTD | -18.9% | +2.8% | -21.7% | -19.8% |
| 1Y | -39.8% | +10.0% | -49.8% | -41.4% |
| 3Y | +71.7% | +34.1% | +37.6% | +57.8% |
| 5Y | +27.2% | +195.3% | -168.0% | -5.0% |
| 10Y | +687.9% | +51.6% | +636.3% | +526.8% |
| All | +63,447.4% | +657.0% | +62,790.4% | +14,505.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling