+451.1%
NFLX vs GLD
+208.7%
+242.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.6% | -0.5% |
| 7D | -0.3% | +2.8% | -3.1% | -0.8% |
| 30D | -10.0% | -4.0% | -6.1% | -9.3% |
| 3M | -17.1% | -8.2% | -8.8% | -15.8% |
| 6M | -27.7% | -14.8% | -12.8% | -25.5% |
| YTD | -32.5% | -6.8% | -25.7% | -32.6% |
| 1Y | -43.5% | -2.4% | -41.1% | -44.3% |
| 3Y | +41.4% | +105.8% | -64.3% | +11.8% |
| 5Y | -2.2% | +113.3% | -115.5% | -24.6% |
| All | +451.1% | +208.7% | +242.4% | +322.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 10y: compounded portfolio wealth divided by compounded GLD 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…
10y analysis · Full analysis span regression · 6 months rolling