-37.8%
NFLX vs KLAC
+121.3%
-159.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +7.3% | -12.7% | -4.7% |
| 7D | -4.2% | +5.7% | -10.0% | -3.7% |
| 30D | +5.5% | -3.6% | +9.1% | +5.3% |
| 3M | -4.1% | -12.8% | +8.8% | -5.5% |
| 6M | -20.7% | +26.1% | -46.7% | -21.6% |
| YTD | -16.5% | +53.3% | -69.9% | -17.4% |
| 1Y | -37.8% | +113.7% | -151.4% | -32.3% |
| All | -37.8% | +121.3% | -159.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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