-46.2%
NFLX vs FLEX
+20.5%
-66.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.2% | -1.2% |
| 7D | -2.0% | +7.5% | -9.4% | -1.3% |
| 30D | -11.9% | -25.3% | +13.4% | -13.8% |
| 3M | -20.6% | -39.7% | +19.1% | -23.6% |
| 6M | -29.0% | -47.9% | +18.8% | -32.3% |
| YTD | -33.7% | +24.1% | -57.8% | -33.8% |
| 1Y | -46.2% | +26.0% | -72.1% | -45.9% |
| All | -46.2% | +20.5% | -66.7% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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