+27.2%
NFLX vs IBN
+54.0%
-26.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.2% |
| 7D | -8.1% | -5.1% | -3.0% | -6.1% |
| 30D | -0.3% | -3.5% | +3.2% | +1.1% |
| 3M | -6.6% | +11.3% | -17.9% | -10.9% |
| 6M | -22.7% | +4.4% | -27.1% | -24.5% |
| YTD | -18.9% | -1.8% | -17.1% | -18.9% |
| 1Y | -39.8% | -8.0% | -31.8% | -38.3% |
| 3Y | +71.7% | +27.1% | +44.6% | +43.8% |
| 5Y | +27.2% | +54.5% | -27.3% | -5.7% |
| All | +27.2% | +54.0% | -26.8% | -5.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling