+1,298.0%
NFLX vs JD
+48.3%
+1,249.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.9% | -7.2% | -5.8% |
| 7D | -4.2% | -1.7% | -2.6% | -3.9% |
| 30D | +5.5% | -13.2% | +18.6% | +9.2% |
| 3M | -4.1% | -3.2% | -0.9% | -3.6% |
| 6M | -20.7% | +15.2% | -35.9% | -24.3% |
| YTD | -16.5% | +2.0% | -18.5% | -17.9% |
| 1Y | -37.8% | -5.4% | -32.4% | -37.8% |
| 3Y | +77.9% | -9.1% | +87.0% | +66.9% |
| 5Y | +32.5% | -59.6% | +92.1% | +48.5% |
| 10Y | +703.6% | +26.2% | +677.3% | +452.7% |
| All | +1,298.0% | +48.3% | +1,249.7% | +885.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling