+65,302.9%
NFLX vs IGV
+1,647.5%
+63,655.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.1% | -3.6% |
| 7D | -4.2% | -4.5% | +0.3% | -0.8% |
| 30D | +5.5% | +3.2% | +2.2% | +1.9% |
| 3M | -4.1% | +4.5% | -8.6% | -8.7% |
| 6M | -20.7% | +22.1% | -42.8% | -35.2% |
| YTD | -16.5% | -1.0% | -15.5% | -19.4% |
| 1Y | -37.8% | -2.1% | -35.7% | -39.8% |
| 3Y | +77.9% | +44.6% | +33.3% | +20.9% |
| 5Y | +32.5% | +22.2% | +10.4% | +5.7% |
| 10Y | +703.6% | +364.7% | +338.8% | +121.0% |
| All | +65,302.9% | +1,647.5% | +63,655.5% | +5,116.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling