-36.2%
NFLX vs GLXY
+7.0%
-43.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.0% | +6.1% | -0.8% |
| 7D | -8.1% | +4.5% | -12.6% | -8.2% |
| 30D | -0.3% | +28.8% | -29.2% | -1.1% |
| 3M | -6.6% | -23.0% | +16.4% | -5.7% |
| 6M | -22.7% | +17.0% | -39.7% | -24.0% |
| YTD | -18.9% | +12.5% | -31.4% | -20.4% |
| 1Y | -39.8% | -5.4% | -34.4% | -39.1% |
| All | -36.2% | +7.0% | -43.2% | -36.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling