-29.0%
NFLX vs HPE
+58.4%
-87.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.9% | -1.2% |
| 7D | -2.0% | +7.9% | -9.8% | -1.2% |
| 30D | -11.9% | -23.5% | +11.6% | -14.3% |
| 3M | -20.6% | -19.1% | -1.5% | -22.1% |
| 6M | -29.0% | +51.4% | -80.4% | -25.0% |
| All | -29.0% | +58.4% | -87.4% | -25.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling