-39.1%
NFLX vs KLAC
+93.2%
-132.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | -0.3% |
| 7D | -8.1% | +2.5% | -10.5% | -7.8% |
| 30D | +1.6% | -11.5% | +13.1% | +0.7% |
| 3M | -7.3% | -16.9% | +9.6% | -9.1% |
| 6M | -21.6% | +22.2% | -43.8% | -23.0% |
| YTD | -18.9% | +46.4% | -65.3% | -20.3% |
| 1Y | -39.1% | +91.0% | -130.1% | -37.0% |
| All | -39.1% | +93.2% | -132.3% | -37.0% |
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