+73.4%
NFLX vs IRM
+101.2%
-27.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | -5.0% | +1.6% | -6.6% | -5.2% |
| 30D | +3.5% | -4.2% | +7.7% | +3.9% |
| 3M | -7.1% | -5.4% | -1.7% | -6.8% |
| 6M | -22.5% | +12.0% | -34.5% | -24.6% |
| YTD | -18.1% | +42.0% | -60.2% | -24.1% |
| 1Y | -38.3% | +29.9% | -68.2% | -42.1% |
| 3Y | +73.4% | +104.4% | -31.0% | +45.3% |
| All | +73.4% | +101.2% | -27.9% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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