+52,899.3%
NFLX vs IBB
+1,020.5%
+51,878.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -4.4% |
| 7D | +2.1% | -1.8% | +4.0% | +3.3% |
| 30D | -9.0% | +5.1% | -14.1% | -12.4% |
| 3M | -14.0% | +10.7% | -24.7% | -20.3% |
| 6M | -28.2% | +22.9% | -51.1% | -38.3% |
| YTD | -32.4% | +26.7% | -59.1% | -43.6% |
| 1Y | -42.2% | +35.1% | -77.3% | -54.0% |
| 3Y | +45.9% | +80.2% | -34.3% | -7.5% |
| 5Y | -1.8% | +37.8% | -39.6% | -24.0% |
| 10Y | +419.6% | +161.2% | +258.4% | +157.1% |
| All | +52,899.3% | +1,020.5% | +51,878.8% | +7,197.0% |
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