-45.8%
NFLX vs HST
+53.7%
-99.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.9% |
| 7D | -4.4% | +3.6% | -8.0% | -4.3% |
| 30D | -11.0% | +9.9% | -20.9% | -10.7% |
| 3M | -15.5% | +12.9% | -28.5% | -15.2% |
| 6M | -28.5% | +22.9% | -51.4% | -27.3% |
| YTD | -33.1% | +52.4% | -85.5% | -30.2% |
| 1Y | -45.8% | +52.5% | -98.4% | -43.5% |
| All | -45.8% | +53.7% | -99.6% | -43.5% |
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