+65,302.9%
NFLX vs EXPD
+1,578.2%
+63,724.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.2% | -5.7% |
| 7D | -4.2% | -1.1% | -3.1% | -3.8% |
| 30D | +5.5% | +4.1% | +1.4% | +3.6% |
| 3M | -4.1% | +17.9% | -22.0% | -10.8% |
| 6M | -20.7% | +29.2% | -49.9% | -29.5% |
| YTD | -16.5% | +27.4% | -43.9% | -25.9% |
| 1Y | -37.8% | +56.8% | -94.6% | -49.9% |
| 3Y | +77.9% | +68.0% | +9.9% | +35.0% |
| 5Y | +32.5% | +61.9% | -29.4% | +1.1% |
| 10Y | +703.6% | +316.0% | +387.5% | +292.5% |
| All | +65,302.9% | +1,578.2% | +63,724.7% | +11,672.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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