+64,065.9%
NFLX vs KLAC
+6,068.5%
+57,997.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -2.6% |
| 7D | -5.0% | +10.6% | -15.6% | -8.7% |
| 30D | +3.5% | -4.5% | +8.0% | +4.5% |
| 3M | -7.1% | -10.3% | +3.1% | -8.4% |
| 6M | -22.5% | +40.9% | -63.4% | -37.6% |
| YTD | -18.1% | +56.1% | -74.2% | -38.1% |
| 1Y | -38.3% | +109.0% | -147.4% | -59.2% |
| 3Y | +73.4% | +288.8% | -215.5% | -17.0% |
| 5Y | +26.7% | +489.1% | -462.5% | -50.4% |
| 10Y | +670.3% | +3,041.8% | -2,371.5% | +31.1% |
| All | +64,065.9% | +6,068.5% | +57,997.4% | +3,903.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling