-46.2%
NFLX vs HST
+53.2%
-99.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | -2.0% | +3.6% | -5.6% | -1.9% |
| 30D | -11.9% | +11.2% | -23.1% | -11.5% |
| 3M | -20.6% | +13.1% | -33.7% | -20.3% |
| 6M | -29.0% | +23.9% | -52.9% | -27.8% |
| YTD | -33.7% | +52.3% | -86.0% | -30.7% |
| 1Y | -46.2% | +56.7% | -102.8% | -43.6% |
| All | -46.2% | +53.2% | -99.3% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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