-39.2%
NFLX vs GLXY
+5.6%
-44.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.7% | -4.6% | -2.0% |
| 7D | -5.0% | +15.5% | -20.4% | -5.4% |
| 30D | +3.5% | +34.1% | -30.6% | +2.6% |
| 3M | -7.1% | -11.3% | +4.2% | -6.5% |
| 6M | -22.5% | +31.6% | -54.1% | -24.4% |
| YTD | -18.1% | +21.0% | -39.1% | -20.3% |
| All | -39.2% | +5.6% | -44.9% | -34.5% |
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