+687.9%
NFLX vs EXPE
+153.6%
+534.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | -8.1% | -11.5% | +3.4% | -5.9% |
| 30D | -0.3% | -13.1% | +12.7% | +2.4% |
| 3M | -6.6% | +18.1% | -24.8% | -9.9% |
| 6M | -22.7% | +13.3% | -35.9% | -25.2% |
| YTD | -18.9% | -3.2% | -15.7% | -19.6% |
| 1Y | -39.8% | +26.1% | -66.0% | -44.0% |
| 3Y | +71.7% | +151.7% | -80.0% | +32.6% |
| 5Y | +27.2% | +88.3% | -61.1% | +1.4% |
| 10Y | +687.9% | +158.0% | +529.9% | +455.4% |
| All | +687.9% | +153.6% | +534.3% | +455.4% |
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