-43.5%
NFLX vs ISRG
-19.6%
-23.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.4% |
| 7D | -0.3% | +2.1% | -2.4% | -0.9% |
| 30D | -10.0% | +6.2% | -16.2% | -11.6% |
| 3M | -17.1% | +14.4% | -31.5% | -20.5% |
| 6M | -27.7% | 0.0% | -27.7% | -29.2% |
| YTD | -32.5% | -20.5% | -12.0% | -33.3% |
| 1Y | -43.5% | -21.9% | -21.6% | -44.0% |
| All | -43.5% | -19.6% | -23.9% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ISRG.
Daily Out/Under-Performance
Portfolio return minus ISRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ISRG 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 ISRG 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