+452.9%
NFLX vs JD
+29.5%
+423.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.5% |
| 7D | -4.4% | -4.0% | -0.4% | -3.4% |
| 30D | -11.0% | +2.7% | -13.7% | -11.6% |
| 3M | -15.5% | -13.0% | -2.5% | -12.7% |
| 6M | -28.5% | -12.7% | -15.8% | -26.4% |
| YTD | -33.1% | -0.8% | -32.3% | -33.7% |
| 1Y | -45.8% | -8.9% | -36.9% | -45.1% |
| 3Y | +40.2% | +17.0% | +23.1% | +22.2% |
| 5Y | -8.2% | -63.5% | +55.3% | +7.9% |
| All | +452.9% | +29.5% | +423.4% | +321.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 10y: compounded portfolio wealth divided by compounded JD 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…
10y analysis · Full analysis span regression · 6 months rolling