+26,495.8%
NFLX vs EXPE
+710.1%
+25,785.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -0.5% |
| 7D | -0.3% | -11.2% | +10.9% | +2.5% |
| 30D | -10.0% | -7.5% | -2.6% | -8.6% |
| 3M | -17.1% | -19.1% | +2.0% | -12.9% |
| 6M | -27.7% | +10.7% | -38.4% | -30.4% |
| YTD | -32.5% | -9.9% | -22.6% | -32.6% |
| 1Y | -43.5% | -4.6% | -38.9% | -44.6% |
| 3Y | +41.4% | +116.8% | -75.3% | +5.7% |
| 5Y | -2.2% | +38.6% | -40.8% | -20.3% |
| 10Y | +448.1% | +115.9% | +332.2% | +248.3% |
| All | +26,495.8% | +710.1% | +25,785.7% | +8,098.5% |
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