+667.4%
NFLX vs IBN
+316.4%
+351.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -8.1% | -5.5% | -2.6% | -6.8% |
| 30D | +1.6% | -3.4% | +5.0% | +2.5% |
| 3M | -7.3% | +8.7% | -16.0% | -9.3% |
| 6M | -21.6% | +3.7% | -25.3% | -22.5% |
| YTD | -18.9% | -2.4% | -16.6% | -18.8% |
| 1Y | -39.1% | -8.1% | -31.0% | -38.2% |
| 3Y | +71.7% | +26.3% | +45.3% | +59.2% |
| 5Y | +27.0% | +54.9% | -28.0% | +12.3% |
| All | +667.4% | +316.4% | +351.0% | +411.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 10y: compounded portfolio wealth divided by compounded IBN 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…
10y analysis · Full analysis span regression · 6 months rolling