+65,302.9%
NFLX vs IT
+1,521.0%
+63,781.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.6% | -0.7% | -3.7% |
| 7D | -4.2% | -6.0% | +1.8% | -2.2% |
| 30D | +5.5% | 0.0% | +5.5% | +5.3% |
| 3M | -4.1% | +13.1% | -17.1% | -10.0% |
| 6M | -20.7% | +11.7% | -32.4% | -26.2% |
| YTD | -16.5% | -26.1% | +9.6% | -10.8% |
| 1Y | -37.8% | -21.3% | -16.5% | -35.7% |
| 3Y | +77.9% | -46.7% | +124.6% | +105.0% |
| 5Y | +32.5% | -40.5% | +73.0% | +45.7% |
| 10Y | +703.6% | +103.9% | +599.7% | +417.8% |
| All | +65,302.9% | +1,521.0% | +63,781.9% | +12,891.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling