-37.8%
NFLX vs GLXY
+8.0%
-45.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.3% |
| 7D | -4.2% | +13.4% | -17.7% | -4.6% |
| 30D | +5.5% | +38.1% | -32.6% | +4.3% |
| 3M | -4.1% | -7.3% | +3.3% | -3.9% |
| 6M | -20.7% | +8.2% | -28.9% | -21.9% |
| YTD | -16.5% | +17.8% | -34.3% | -18.8% |
| 1Y | -37.8% | +14.9% | -52.7% | -33.1% |
| All | -37.8% | +8.0% | -45.8% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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