+11,622.4%
NFLX vs HBM
+470.7%
+11,151.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.1% | +2.0% |
| 7D | -2.8% | -1.3% | -1.5% | -2.7% |
| 30D | -8.6% | -14.8% | +6.2% | -6.9% |
| 3M | -13.7% | -20.7% | +7.0% | -11.6% |
| 6M | -24.5% | -13.9% | -10.6% | -24.4% |
| YTD | -31.2% | +10.6% | -41.8% | -34.3% |
| 1Y | -43.2% | +32.4% | -75.6% | -47.3% |
| 3Y | +44.3% | +432.0% | -387.7% | +6.4% |
| 5Y | -1.9% | +205.5% | -207.3% | -24.2% |
| 10Y | +462.3% | +291.1% | +171.2% | +276.9% |
| All | +11,622.4% | +470.7% | +11,151.7% | +6,350.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling