+39,391.2%
NFLX vs IAU
+776.1%
+38,615.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.2% | +2.1% |
| 7D | -2.8% | -2.0% | -0.8% | -2.7% |
| 30D | -8.6% | -4.4% | -4.2% | -8.4% |
| 3M | -13.7% | -8.9% | -4.8% | -13.3% |
| 6M | -24.5% | -15.9% | -8.5% | -23.9% |
| YTD | -31.2% | -7.8% | -23.4% | -31.0% |
| 1Y | -43.2% | -3.8% | -39.4% | -43.2% |
| 3Y | +44.3% | +104.3% | -60.0% | +39.6% |
| 5Y | -1.9% | +111.2% | -113.1% | -5.4% |
| 10Y | +462.3% | +216.4% | +245.9% | +449.8% |
| All | +39,391.2% | +776.1% | +38,615.1% | +37,991.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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