+65,302.9%
NFLX vs IP
+119.3%
+65,183.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.2% | -7.5% | -6.0% |
| 7D | -4.2% | -5.3% | +1.0% | -2.8% |
| 30D | +5.5% | -10.9% | +16.3% | +8.8% |
| 3M | -4.1% | +11.2% | -15.2% | -7.8% |
| 6M | -20.7% | -10.2% | -10.5% | -19.7% |
| YTD | -16.5% | -2.0% | -14.6% | -18.1% |
| 1Y | -37.8% | -19.1% | -18.7% | -35.9% |
| 3Y | +77.9% | +20.9% | +57.0% | +55.5% |
| 5Y | +32.5% | -17.8% | +50.3% | +29.2% |
| 10Y | +703.6% | +23.5% | +680.0% | +543.2% |
| All | +65,302.9% | +119.3% | +65,183.6% | +37,480.7% |
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