+2,225.7%
NFLX vs KMI
+111.3%
+2,114.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -2.3% |
| 7D | -5.0% | -0.4% | -4.6% | -4.9% |
| 30D | +3.5% | +3.7% | -0.1% | +2.7% |
| 3M | -7.1% | +3.2% | -10.3% | -7.8% |
| 6M | -22.5% | -3.0% | -19.5% | -22.2% |
| YTD | -18.1% | +19.7% | -37.8% | -21.5% |
| 1Y | -38.3% | +25.6% | -64.0% | -41.6% |
| 3Y | +73.4% | +120.2% | -46.8% | +45.2% |
| 5Y | +26.7% | +160.5% | -133.8% | +2.4% |
| 10Y | +670.3% | +134.8% | +535.5% | +511.5% |
| All | +2,225.7% | +111.3% | +2,114.3% | +1,651.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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