-39.3%
NFLX vs KLAC
+25.7%
-64.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.1% | +8.8% | +4.2% |
| 7D | +7.1% | -5.7% | +12.8% | +6.4% |
| 30D | -1.6% | -27.6% | +25.9% | -4.9% |
| 3M | -9.8% | -23.3% | +13.5% | -11.8% |
| 6M | -27.1% | -12.4% | -14.7% | -29.2% |
| YTD | -29.2% | +23.7% | -52.9% | -31.0% |
| 1Y | -39.3% | +26.2% | -65.4% | -41.2% |
| All | -39.3% | +25.7% | -64.9% | -41.2% |
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