+26,785.9%
NFLX vs EXPE
+727.3%
+26,058.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +2.6% | -13.3% | +15.9% | +6.1% |
| 30D | -9.0% | -5.5% | -3.5% | -8.1% |
| 3M | -13.7% | -16.5% | +2.7% | -10.2% |
| 6M | -26.9% | +13.1% | -40.0% | -30.0% |
| YTD | -31.8% | -8.0% | -23.8% | -32.2% |
| 1Y | -42.1% | +1.1% | -43.2% | -44.1% |
| 3Y | +47.0% | +131.2% | -84.2% | +7.9% |
| 5Y | -2.5% | +39.8% | -42.3% | -20.8% |
| 10Y | +423.4% | +118.5% | +304.9% | +231.7% |
| All | +26,785.9% | +727.3% | +26,058.6% | +8,142.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling