+45.9%
NFLX vs EW
+51.9%
-6.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -3.5% |
| 7D | +2.1% | +11.0% | -8.9% | +0.7% |
| 30D | -9.0% | +19.1% | -28.1% | -11.2% |
| 3M | -14.0% | +14.4% | -28.3% | -15.6% |
| 6M | -28.2% | +22.8% | -50.9% | -30.1% |
| YTD | -32.4% | +19.8% | -52.2% | -34.1% |
| 1Y | -42.2% | +23.9% | -66.1% | -43.9% |
| 3Y | +45.9% | +52.2% | -6.4% | +38.6% |
| All | +45.9% | +51.9% | -6.1% | +38.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling