Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • NFLX vs HIG✓SelectedUSD · HIGNFLX vs HIG performance historyLatest closeAs of-1.89%09/08
Stock and ETF performance explorer

NFLX vs HIG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+64,065.9%
HIG return
+250.4%
Excess return
+63,815.5%
Maximum drawdown
-82.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioHIGExcessAlpha
1D-1.9%-2.0%+0.1%-1.6%
7D-5.0%-1.1%-3.9%-4.8%
30D+3.5%-4.9%+8.5%+4.3%
3M-7.1%+6.8%-13.9%-8.0%
6M-22.5%-1.7%-20.8%-22.4%
YTD-18.1%-0.2%-17.9%-18.2%
1Y-38.3%+5.7%-44.0%-39.0%
3Y+73.4%+100.3%-26.9%+55.8%
5Y+26.7%+118.5%-91.8%+12.2%
10Y+670.3%+309.7%+360.6%+503.6%
All+64,065.9%+250.4%+63,815.5%+28,960.1%

Cumulative growth

Daily Returns

Daily percentage return beside HIG.

Daily Out/Under-Performance

Portfolio return minus HIG return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × HIG 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 HIG 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