+8,838.6%
NFLX vs IEFA
+215.2%
+8,623.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.4% |
| 7D | -5.0% | +1.2% | -6.2% | -6.0% |
| 30D | +3.5% | -0.6% | +4.1% | +4.1% |
| 3M | -7.1% | +6.2% | -13.3% | -12.3% |
| 6M | -22.5% | +11.2% | -33.6% | -30.5% |
| YTD | -18.1% | +14.2% | -32.3% | -28.7% |
| 1Y | -38.3% | +20.0% | -58.3% | -48.9% |
| 3Y | +73.4% | +68.8% | +4.6% | +2.6% |
| 5Y | +26.7% | +52.7% | -26.0% | -16.8% |
| 10Y | +670.3% | +144.2% | +526.1% | +231.6% |
| All | +8,838.6% | +215.2% | +8,623.4% | +3,117.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 IEFA 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