+64,065.9%
NFLX vs EWY
+1,008.2%
+63,057.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.4% | -2.1% |
| 7D | -5.0% | +8.0% | -13.0% | -8.1% |
| 30D | +3.5% | +14.3% | -10.8% | -2.7% |
| 3M | -7.1% | +2.3% | -9.4% | -11.8% |
| 6M | -22.5% | +49.9% | -72.3% | -40.8% |
| YTD | -18.1% | +95.3% | -113.5% | -45.6% |
| 1Y | -38.3% | +161.7% | -200.1% | -64.8% |
| 3Y | +73.4% | +230.2% | -156.8% | -13.1% |
| 5Y | +26.7% | +148.1% | -121.5% | -27.1% |
| 10Y | +670.3% | +293.2% | +377.2% | +248.5% |
| All | +64,065.9% | +1,008.2% | +63,057.7% | +12,154.6% |
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 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