+65,302.9%
NFLX vs IBB
+1,011.5%
+64,291.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -4.8% |
| 7D | -4.2% | +1.4% | -5.7% | -5.1% |
| 30D | +5.5% | +10.5% | -5.0% | -1.6% |
| 3M | -4.1% | +23.6% | -27.7% | -17.2% |
| 6M | -20.7% | +22.6% | -43.3% | -31.7% |
| YTD | -16.5% | +25.7% | -42.2% | -29.6% |
| 1Y | -37.8% | +51.4% | -89.2% | -54.0% |
| 3Y | +77.9% | +64.4% | +13.5% | +20.6% |
| 5Y | +32.5% | +22.1% | +10.4% | +11.7% |
| 10Y | +703.6% | +132.5% | +571.1% | +331.0% |
| All | +65,302.9% | +1,011.5% | +64,291.4% | +9,005.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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