-37.8%
NFLX vs JHX
+56.2%
-94.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.6% | -7.9% | -5.3% |
| 7D | -4.2% | +1.5% | -5.8% | -4.2% |
| 30D | +5.5% | +7.2% | -1.7% | +5.6% |
| 3M | -4.1% | +29.9% | -34.0% | -3.0% |
| 6M | -20.7% | +35.4% | -56.1% | -19.8% |
| YTD | -16.5% | +46.5% | -63.0% | -16.1% |
| 1Y | -37.8% | +55.5% | -93.3% | -36.9% |
| All | -37.8% | +56.2% | -94.0% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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