+65,302.9%
NFLX vs EW
+4,442.3%
+60,860.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | -4.2% | -0.3% | -3.9% | -4.2% |
| 30D | +5.5% | +1.0% | +4.4% | +5.1% |
| 3M | -4.1% | +2.8% | -6.9% | -4.9% |
| 6M | -20.7% | +5.5% | -26.2% | -22.4% |
| YTD | -16.5% | +5.5% | -22.0% | -18.4% |
| 1Y | -37.8% | +11.0% | -48.8% | -40.4% |
| 3Y | +77.9% | +17.7% | +60.2% | +60.1% |
| 5Y | +32.5% | -25.7% | +58.3% | +36.6% |
| 10Y | +703.6% | +132.8% | +570.8% | +462.3% |
| All | +65,302.9% | +4,442.3% | +60,860.6% | +22,014.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling