+65,302.9%
NFLX vs KLAC
+5,958.1%
+59,344.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +7.3% | -12.7% | -8.0% |
| 7D | -4.2% | +5.7% | -10.0% | -6.4% |
| 30D | +5.5% | -3.6% | +9.1% | +6.1% |
| 3M | -4.1% | -12.8% | +8.8% | -4.8% |
| 6M | -20.7% | +26.1% | -46.7% | -33.4% |
| YTD | -16.5% | +53.3% | -69.9% | -36.5% |
| 1Y | -37.8% | +113.7% | -151.4% | -59.3% |
| 3Y | +77.9% | +274.9% | -197.0% | -13.6% |
| 5Y | +32.5% | +470.1% | -437.6% | -47.4% |
| 10Y | +703.6% | +2,997.0% | -2,293.5% | +37.5% |
| All | +65,302.9% | +5,958.1% | +59,344.8% | +4,008.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling