-37.8%
NFLX vs HBM
+123.0%
-160.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.4% | -5.3% |
| 7D | -4.2% | -6.4% | +2.1% | -4.3% |
| 30D | +5.5% | +5.9% | -0.4% | +5.4% |
| 3M | -4.1% | -8.9% | +4.8% | -4.0% |
| 6M | -20.7% | +10.7% | -31.4% | -21.5% |
| YTD | -16.5% | +38.3% | -54.8% | -18.4% |
| 1Y | -37.8% | +121.3% | -159.1% | -40.2% |
| All | -37.8% | +123.0% | -160.7% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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