-46.2%
NFLX vs HPE
+111.3%
-157.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.9% | -1.1% |
| 7D | -2.0% | +7.9% | -9.8% | -1.5% |
| 30D | -11.9% | -23.5% | +11.6% | -13.4% |
| 3M | -20.6% | -19.1% | -1.5% | -21.6% |
| 6M | -29.0% | +51.4% | -80.4% | -29.3% |
| YTD | -33.7% | +103.4% | -137.2% | -37.3% |
| 1Y | -46.2% | +114.4% | -160.5% | -48.8% |
| All | -46.2% | +111.3% | -157.4% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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