-37.8%
NFLX vs EXPE
+40.7%
-78.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.7% | -5.2% |
| 7D | -4.2% | -9.5% | +5.3% | -3.2% |
| 30D | +5.5% | -6.6% | +12.1% | +6.2% |
| 3M | -4.1% | +31.4% | -35.4% | -5.9% |
| 6M | -20.7% | +35.2% | -55.9% | -22.8% |
| YTD | -16.5% | +5.8% | -22.3% | -18.4% |
| 1Y | -37.8% | +38.7% | -76.4% | -40.1% |
| All | -37.8% | +40.7% | -78.4% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 1y: compounded portfolio wealth divided by compounded EXPE 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…
1y analysis · Full analysis span regression · 6 months rolling