-46.2%
NFLX vs KIM
+30.6%
-76.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.2% | -0.9% |
| 7D | -2.0% | +0.1% | -2.1% | -2.0% |
| 30D | -11.9% | +14.1% | -26.0% | -14.0% |
| 3M | -20.6% | +6.0% | -26.6% | -21.8% |
| 6M | -29.0% | +13.2% | -42.3% | -30.6% |
| YTD | -33.7% | +30.4% | -64.1% | -37.5% |
| 1Y | -46.2% | +31.0% | -77.2% | -49.5% |
| All | -46.2% | +30.6% | -76.7% | -49.5% |
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