-8.2%
NFLX vs IBN
+72.7%
-80.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.4% |
| 7D | -4.4% | +5.7% | -10.1% | -6.8% |
| 30D | -11.0% | +20.5% | -31.5% | -18.2% |
| 3M | -15.5% | +15.2% | -30.8% | -20.8% |
| 6M | -28.5% | +34.5% | -63.0% | -37.5% |
| YTD | -33.1% | +16.4% | -49.5% | -38.0% |
| 1Y | -45.8% | +13.5% | -59.4% | -49.2% |
| 3Y | +40.2% | +55.4% | -15.3% | +4.6% |
| 5Y | -8.2% | +73.1% | -81.2% | -37.3% |
| All | -8.2% | +72.7% | -80.9% | -37.3% |
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