+184.0%
NFLX vs EQX
+226.7%
-42.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.1% | +5.0% | +0.6% |
| 7D | -8.1% | -7.0% | -1.0% | -7.3% |
| 30D | +1.6% | +4.8% | -3.2% | +0.9% |
| 3M | -7.3% | +25.6% | -32.9% | -10.1% |
| 6M | -21.6% | -25.8% | +4.3% | -19.7% |
| YTD | -18.9% | -12.7% | -6.2% | -19.2% |
| 1Y | -39.1% | +14.1% | -53.1% | -41.5% |
| 3Y | +71.7% | +165.7% | -94.1% | +43.5% |
| 5Y | +27.0% | +81.2% | -54.3% | +5.6% |
| All | +184.0% | +226.7% | -42.7% | +184.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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