+448.1%
NFLX vs INTU
+236.7%
+211.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.4% |
| 7D | -0.3% | -1.2% | +1.0% | +0.4% |
| 30D | -10.0% | +12.4% | -22.5% | -15.5% |
| 3M | -17.1% | +2.3% | -19.4% | -18.6% |
| 6M | -27.7% | -13.3% | -14.4% | -25.0% |
| YTD | -32.5% | -47.9% | +15.4% | -9.2% |
| 1Y | -43.5% | -47.2% | +3.6% | -24.9% |
| 3Y | +41.4% | -33.9% | +75.3% | +56.6% |
| 5Y | -2.2% | -41.3% | +39.1% | +11.6% |
| 10Y | +448.1% | +237.9% | +210.2% | +146.9% |
| All | +448.1% | +236.7% | +211.3% | +146.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling