+51,846.2%
NFLX vs EXEL
+762.5%
+51,083.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.7% |
| 7D | -2.0% | -0.8% | -1.2% | -1.9% |
| 30D | -11.9% | +13.1% | -25.1% | -13.8% |
| 3M | -20.6% | +36.3% | -56.9% | -24.6% |
| 6M | -29.0% | +34.5% | -63.5% | -32.6% |
| YTD | -33.7% | +57.4% | -91.1% | -39.0% |
| 1Y | -46.2% | +62.9% | -109.1% | -50.8% |
| 3Y | +39.8% | +229.5% | -189.7% | +10.4% |
| 5Y | -9.0% | +281.2% | -290.2% | -30.5% |
| 10Y | +441.5% | +320.7% | +120.7% | +279.5% |
| All | +51,846.2% | +762.5% | +51,083.7% | +17,796.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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