-38.3%
NFLX vs INTU
-52.3%
+14.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -1.1% |
| 7D | -5.0% | -7.5% | +2.5% | -3.5% |
| 30D | +3.5% | -1.9% | +5.5% | +4.0% |
| 3M | -7.1% | +4.9% | -12.0% | -8.3% |
| 6M | -22.5% | -33.2% | +10.7% | -16.7% |
| YTD | -18.1% | -51.4% | +33.3% | -12.6% |
| 1Y | -38.3% | -52.0% | +13.7% | -33.7% |
| All | -38.3% | -52.3% | +14.0% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded INTU 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling