-43.5%
NFLX vs KIM
+31.2%
-74.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | -0.3% | +2.8% | -3.0% | -0.8% |
| 30D | -10.0% | +15.9% | -25.9% | -12.3% |
| 3M | -17.1% | +7.8% | -24.9% | -18.5% |
| 6M | -27.7% | +11.9% | -39.6% | -29.3% |
| YTD | -32.5% | +31.0% | -63.6% | -36.6% |
| 1Y | -43.5% | +32.3% | -75.9% | -47.2% |
| All | -43.5% | +31.2% | -74.8% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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