-46.2%
NFLX vs IT
-15.8%
-30.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.5% | -1.0% |
| 7D | -2.0% | +1.1% | -3.1% | -2.2% |
| 30D | -11.9% | -1.8% | -10.1% | -12.1% |
| 3M | -20.6% | +4.8% | -25.4% | -21.8% |
| 6M | -29.0% | +33.0% | -62.0% | -33.3% |
| YTD | -33.7% | -23.8% | -9.9% | -37.5% |
| 1Y | -46.2% | -16.5% | -29.6% | -47.8% |
| All | -46.2% | -15.8% | -30.3% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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