-39.3%
NFLX vs IRE
-97.6%
+58.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -23.2% | +27.9% | +4.4% |
| 7D | +7.1% | -46.8% | +53.9% | +6.4% |
| 30D | -1.6% | -75.5% | +73.9% | -2.8% |
| 3M | -9.8% | -79.4% | +69.7% | -10.8% |
| 6M | -27.1% | -91.3% | +64.2% | -27.6% |
| YTD | -29.2% | -90.8% | +61.6% | -30.4% |
| 1Y | -39.3% | -97.7% | +58.5% | -38.6% |
| All | -39.3% | -97.6% | +58.3% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling