+39.8%
NFLX vs EWJ
+66.4%
-26.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.0% |
| 7D | -2.0% | +4.0% | -6.0% | -3.3% |
| 30D | -11.9% | -4.3% | -7.7% | -10.7% |
| 3M | -20.6% | -6.8% | -13.8% | -18.8% |
| 6M | -29.0% | -0.9% | -28.1% | -29.4% |
| YTD | -33.7% | +14.3% | -48.0% | -38.9% |
| 1Y | -46.2% | +15.3% | -61.5% | -50.7% |
| 3Y | +39.8% | +65.6% | -25.8% | +5.2% |
| All | +39.8% | +66.4% | -26.7% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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