+65,302.9%
NFLX vs IBN
+3,249.4%
+62,053.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.2% |
| 7D | -4.2% | +1.4% | -5.7% | -4.5% |
| 30D | +5.5% | -0.3% | +5.8% | +5.5% |
| 3M | -4.1% | +17.1% | -21.2% | -7.6% |
| 6M | -20.7% | +3.4% | -24.1% | -21.5% |
| YTD | -16.5% | +2.5% | -19.1% | -17.4% |
| 1Y | -37.8% | -4.2% | -33.6% | -37.6% |
| 3Y | +77.9% | +32.4% | +45.5% | +64.5% |
| 5Y | +32.5% | +59.2% | -26.7% | +17.7% |
| 10Y | +703.6% | +345.7% | +357.9% | +434.2% |
| All | +65,302.9% | +3,249.4% | +62,053.5% | +21,979.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling