+51,846.2%
NFLX vs EWY
+733.2%
+51,113.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.1% |
| 7D | -2.0% | +4.2% | -6.2% | -3.7% |
| 30D | -11.9% | -10.7% | -1.3% | -9.0% |
| 3M | -20.6% | -20.1% | -0.5% | -15.3% |
| 6M | -29.0% | -24.3% | -4.7% | -26.6% |
| YTD | -33.7% | +46.9% | -80.6% | -51.6% |
| 1Y | -46.2% | +55.2% | -101.3% | -61.8% |
| 3Y | +39.8% | +157.0% | -117.2% | -24.0% |
| 5Y | -9.0% | +98.9% | -107.8% | -43.9% |
| 10Y | +441.5% | +226.3% | +215.2% | +157.7% |
| All | +51,846.2% | +733.2% | +51,113.0% | +10,810.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling