-37.8%
NFLX vs HL
+134.7%
-172.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.5% | -2.8% | -5.2% |
| 7D | -4.2% | +1.5% | -5.7% | -4.3% |
| 30D | +5.5% | +25.1% | -19.6% | +4.2% |
| 3M | -4.1% | +22.9% | -27.0% | -5.3% |
| 6M | -20.7% | -4.9% | -15.8% | -21.1% |
| YTD | -16.5% | +7.8% | -24.4% | -18.5% |
| 1Y | -37.8% | +133.9% | -171.7% | -41.3% |
| All | -37.8% | +134.7% | -172.5% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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