+51,846.2%
NFLX vs HL
+262.5%
+51,583.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.7% |
| 7D | -2.0% | -11.1% | +9.1% | -0.7% |
| 30D | -11.9% | -12.1% | +0.1% | -10.8% |
| 3M | -20.6% | -26.1% | +5.5% | -18.3% |
| 6M | -29.0% | -37.7% | +8.7% | -26.1% |
| YTD | -33.7% | -31.7% | -2.0% | -32.6% |
| 1Y | -46.2% | -11.6% | -34.5% | -47.0% |
| 3Y | +39.8% | +249.6% | -209.9% | +13.3% |
| 5Y | -9.0% | +108.5% | -117.5% | -23.5% |
| 10Y | +441.5% | +127.0% | +314.5% | +306.6% |
| All | +51,846.2% | +262.5% | +51,583.7% | +29,813.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling