+64,592.5%
NFLX vs IDXX
+6,573.7%
+58,018.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.0% |
| 7D | -1.1% | -5.7% | +4.6% | +1.5% |
| 30D | +4.3% | -11.5% | +15.8% | +9.8% |
| 3M | -4.8% | -9.5% | +4.8% | -0.9% |
| 6M | -18.4% | -16.0% | -2.5% | -13.0% |
| YTD | -17.4% | -25.4% | +7.9% | -7.5% |
| 1Y | -35.7% | -21.8% | -13.9% | -30.3% |
| 3Y | +73.8% | +7.0% | +66.8% | +52.9% |
| 5Y | +29.3% | -26.0% | +55.2% | +32.2% |
| 10Y | +702.1% | +358.9% | +343.1% | +251.0% |
| All | +64,592.5% | +6,573.7% | +58,018.7% | +8,129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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