-48.9%
NFLX vs IRE
-97.2%
+48.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +39.6% | -42.9% | -2.8% |
| 7D | +2.1% | -27.2% | +29.3% | +2.1% |
| 30D | -9.0% | -75.1% | +66.1% | -9.7% |
| 3M | -14.0% | -77.9% | +63.9% | -14.6% |
| 6M | -28.2% | -94.6% | +66.4% | -28.2% |
| YTD | -32.4% | -91.5% | +59.2% | -33.6% |
| 1Y | -42.2% | -97.8% | +55.6% | -41.6% |
| All | -48.9% | -97.2% | +48.3% | -49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling