+448.2%
NFLX vs EWT
+448.9%
-0.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -2.0% | +9.1% | -11.1% | -6.7% |
| 30D | -11.9% | -12.2% | +0.3% | -6.5% |
| 3M | -20.6% | -9.4% | -11.2% | -17.8% |
| 6M | -29.0% | +2.7% | -31.7% | -34.0% |
| YTD | -33.7% | +53.3% | -87.0% | -54.3% |
| 1Y | -46.2% | +59.2% | -105.3% | -64.1% |
| 3Y | +39.8% | +157.1% | -117.3% | -38.7% |
| 5Y | -9.0% | +119.6% | -128.6% | -54.4% |
| All | +448.2% | +448.9% | -0.8% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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