+51,846.2%
NFLX vs EVRG
+1,350.7%
+50,495.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.4% | -1.1% |
| 7D | -2.0% | +1.4% | -3.4% | -2.5% |
| 30D | -11.9% | +7.4% | -19.3% | -14.2% |
| 3M | -20.6% | +7.2% | -27.8% | -22.6% |
| 6M | -29.0% | +9.5% | -38.5% | -31.5% |
| YTD | -33.7% | +25.6% | -59.3% | -39.3% |
| 1Y | -46.2% | +20.4% | -66.5% | -49.9% |
| 3Y | +39.8% | +108.8% | -69.0% | +4.6% |
| 5Y | -9.0% | +68.0% | -76.9% | -27.3% |
| 10Y | +441.5% | +124.6% | +316.9% | +251.7% |
| All | +51,846.2% | +1,350.7% | +50,495.5% | +8,229.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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