-39.3%
NFLX vs HBM
+47.3%
-86.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.6% | +1.0% | +4.8% |
| 7D | +7.1% | -5.8% | +12.9% | +6.9% |
| 30D | -1.6% | -18.5% | +16.8% | -2.1% |
| 3M | -9.8% | -10.3% | +0.5% | -10.1% |
| 6M | -27.1% | +2.1% | -29.2% | -27.6% |
| YTD | -29.2% | +12.0% | -41.2% | -31.3% |
| 1Y | -39.3% | +49.8% | -89.0% | -42.6% |
| All | -39.3% | +47.3% | -86.5% | -42.6% |
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