-37.8%
NFLX vs GM
+52.7%
-90.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -6.0% | -5.3% |
| 7D | -4.2% | +1.7% | -6.0% | -4.2% |
| 30D | +5.5% | -1.6% | +7.0% | +5.4% |
| 3M | -4.1% | +5.7% | -9.7% | -3.8% |
| 6M | -20.7% | +12.2% | -32.8% | -20.0% |
| YTD | -16.5% | +8.4% | -25.0% | -15.9% |
| 1Y | -37.8% | +52.3% | -90.1% | -36.0% |
| All | -37.8% | +52.7% | -90.5% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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