+52,899.3%
NFLX vs EW
+5,060.8%
+47,838.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -3.7% |
| 7D | +2.1% | +11.0% | -8.9% | -1.1% |
| 30D | -9.0% | +19.1% | -28.1% | -13.9% |
| 3M | -14.0% | +14.4% | -28.3% | -17.6% |
| 6M | -28.2% | +22.8% | -50.9% | -32.8% |
| YTD | -32.4% | +19.8% | -52.2% | -36.6% |
| 1Y | -42.2% | +23.9% | -66.1% | -46.4% |
| 3Y | +45.9% | +52.2% | -6.4% | +20.9% |
| 5Y | -1.8% | -13.9% | +12.1% | -3.4% |
| 10Y | +419.6% | +241.9% | +177.8% | +226.4% |
| All | +52,899.3% | +5,060.8% | +47,838.6% | +17,094.6% |
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 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