-49.5%
NFLX vs IRE
-97.8%
+48.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -13.5% | +10.6% | -3.0% |
| 7D | -4.4% | +11.1% | -15.5% | -4.1% |
| 30D | -11.0% | -75.2% | +64.1% | -11.7% |
| 3M | -15.5% | -86.4% | +70.8% | -16.4% |
| 6M | -28.5% | -94.8% | +66.4% | -28.7% |
| YTD | -33.1% | -93.3% | +60.1% | -34.5% |
| 1Y | -45.8% | -97.5% | +51.6% | -45.9% |
| All | -49.5% | -97.8% | +48.3% | -49.7% |
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