+65,302.9%
NFLX vs EWT
+1,082.7%
+64,220.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.9% | -7.2% | -6.3% |
| 7D | -4.2% | +4.0% | -8.2% | -6.2% |
| 30D | +5.5% | +10.3% | -4.8% | 0.0% |
| 3M | -4.1% | +6.1% | -10.1% | -8.8% |
| 6M | -20.7% | +56.6% | -77.3% | -39.7% |
| YTD | -16.5% | +76.6% | -93.1% | -40.8% |
| 1Y | -37.8% | +97.9% | -135.6% | -58.8% |
| 3Y | +77.9% | +198.0% | -120.1% | -7.6% |
| 5Y | +32.5% | +151.8% | -119.2% | -23.7% |
| 10Y | +703.6% | +514.1% | +189.4% | +190.8% |
| All | +65,302.9% | +1,082.7% | +64,220.2% | +12,086.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling