+452.9%
NFLX vs EXPE
+126.2%
+326.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.4% | -3.0% |
| 7D | -4.4% | -4.2% | -0.2% | -3.5% |
| 30D | -11.0% | -4.5% | -6.5% | -10.5% |
| 3M | -15.5% | -19.7% | +4.2% | -12.1% |
| 6M | -28.5% | +18.3% | -46.8% | -31.3% |
| YTD | -33.1% | -7.3% | -25.8% | -33.4% |
| 1Y | -45.8% | -3.9% | -41.9% | -46.6% |
| 3Y | +40.2% | +123.0% | -82.8% | +11.6% |
| 5Y | -8.2% | +47.9% | -56.1% | -24.0% |
| All | +452.9% | +126.2% | +326.7% | +308.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling