-35.7%
NFLX vs IGV
-10.1%
-25.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.8% |
| 7D | -1.1% | -2.9% | +1.8% | -0.4% |
| 30D | +4.3% | -1.5% | +5.8% | +4.5% |
| 3M | -4.8% | +11.7% | -16.4% | -7.6% |
| 6M | -18.4% | +18.4% | -36.9% | -22.0% |
| YTD | -17.4% | -3.9% | -13.5% | -17.4% |
| 1Y | -35.7% | -9.7% | -26.0% | -34.0% |
| All | -35.7% | -10.1% | -25.6% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IGV.
Daily Out/Under-Performance
Portfolio return minus IGV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IGV 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 1y: compounded portfolio wealth divided by compounded IGV 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…
1y analysis · Full analysis span regression · 6 months rolling