+448.1%
NFLX vs JD
+26.7%
+421.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.8% | -1.0% |
| 7D | -0.3% | +5.2% | -5.5% | -1.6% |
| 30D | -10.0% | +4.5% | -14.5% | -11.0% |
| 3M | -17.1% | -15.4% | -1.7% | -13.7% |
| 6M | -27.7% | -6.0% | -21.7% | -27.0% |
| YTD | -32.5% | +2.2% | -34.7% | -33.6% |
| 1Y | -43.5% | -6.7% | -36.9% | -43.1% |
| 3Y | +41.4% | +20.5% | +20.9% | +22.4% |
| 5Y | -2.2% | -58.4% | +56.2% | +10.0% |
| 10Y | +448.1% | +32.5% | +415.6% | +311.1% |
| All | +448.1% | +26.7% | +421.4% | +311.1% |
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