-29.0%
NFLX vs EWY
-23.9%
-5.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -1.0% |
| 7D | -2.0% | +4.2% | -6.2% | -1.6% |
| 30D | -11.9% | -10.7% | -1.3% | -12.7% |
| 3M | -20.6% | -20.1% | -0.5% | -22.1% |
| 6M | -29.0% | -24.3% | -4.7% | -30.6% |
| All | -29.0% | -23.9% | -5.2% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 6mo: compounded portfolio wealth divided by compounded EWY 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…
6mo analysis · Full analysis span regression · 6 months rolling