+448.2%
NFLX vs EW
+254.3%
+193.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.1% | -1.3% |
| 7D | -2.0% | +4.9% | -6.9% | -3.6% |
| 30D | -11.9% | +23.9% | -35.9% | -18.3% |
| 3M | -20.6% | +15.8% | -36.3% | -24.6% |
| 6M | -29.0% | +31.7% | -60.7% | -35.7% |
| YTD | -33.7% | +25.7% | -59.4% | -39.3% |
| 1Y | -46.2% | +24.4% | -70.6% | -50.6% |
| 3Y | +39.8% | +65.9% | -26.1% | +7.9% |
| 5Y | -9.0% | -7.6% | -1.3% | -12.6% |
| All | +448.2% | +254.3% | +193.8% | +220.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 10y: compounded portfolio wealth divided by compounded EW 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…
10y analysis · Full analysis span regression · 6 months rolling