+54,696.4%
NFLX vs IP
+101.6%
+54,594.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.0% | +2.7% | -0.1% |
| 7D | +5.7% | -5.0% | +10.6% | +7.1% |
| 30D | -4.6% | +6.5% | -11.1% | -6.4% |
| 3M | -11.6% | -18.0% | +6.4% | -6.9% |
| 6M | -25.4% | +10.3% | -35.7% | -28.5% |
| YTD | -30.1% | -9.9% | -20.2% | -29.9% |
| 1Y | -40.3% | -1.1% | -39.3% | -42.0% |
| 3Y | +51.6% | +13.0% | +38.6% | +35.1% |
| 5Y | +1.5% | -12.3% | +13.8% | -3.2% |
| 10Y | +437.2% | +26.8% | +410.4% | +324.1% |
| All | +54,696.4% | +101.6% | +54,594.7% | +32,072.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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