+1,381.2%
NFLX vs KEYS
+1,067.2%
+314.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.6% |
| 7D | -8.1% | +0.9% | -9.0% | -8.4% |
| 30D | +1.6% | -5.3% | +6.9% | +3.2% |
| 3M | -7.3% | +0.5% | -7.8% | -9.6% |
| 6M | -21.6% | +14.0% | -35.6% | -28.5% |
| YTD | -18.9% | +60.3% | -79.2% | -37.5% |
| 1Y | -39.1% | +91.3% | -130.4% | -57.1% |
| 3Y | +71.7% | +146.1% | -74.5% | +2.8% |
| 5Y | +27.0% | +80.8% | -53.8% | -12.5% |
| 10Y | +687.7% | +1,002.8% | -315.1% | +152.2% |
| All | +1,381.2% | +1,067.2% | +314.0% | +331.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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