+32,797.9%
NFLX vs EXPE
+851.4%
+31,946.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.7% | -4.9% |
| 7D | -4.2% | -9.5% | +5.3% | -1.7% |
| 30D | +5.5% | -6.6% | +12.1% | +7.3% |
| 3M | -4.1% | +31.4% | -35.4% | -11.1% |
| 6M | -20.7% | +35.2% | -55.9% | -27.8% |
| YTD | -16.5% | +5.8% | -22.3% | -19.5% |
| 1Y | -37.8% | +38.7% | -76.4% | -44.8% |
| 3Y | +77.9% | +175.8% | -97.9% | +24.4% |
| 5Y | +32.5% | +111.8% | -79.3% | -3.6% |
| 10Y | +703.6% | +179.7% | +523.8% | +377.3% |
| All | +32,797.9% | +851.4% | +31,946.5% | +9,681.8% |
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