-45.8%
NFLX vs EXPE
-1.9%
-43.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.4% | -2.9% |
| 7D | -4.4% | -4.2% | -0.2% | -3.7% |
| 30D | -11.0% | -4.5% | -6.5% | -10.5% |
| 3M | -15.5% | -19.7% | +4.2% | -13.3% |
| 6M | -28.5% | +18.3% | -46.8% | -28.8% |
| YTD | -33.1% | -7.3% | -25.8% | -34.5% |
| 1Y | -45.8% | -3.9% | -41.9% | -46.6% |
| All | -45.8% | -1.9% | -43.9% | -46.6% |
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