+63,447.4%
NFLX vs KR
+623.2%
+62,824.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.4% | -0.6% |
| 7D | -8.1% | -3.1% | -5.0% | -7.3% |
| 30D | -0.3% | +0.6% | -1.0% | -0.5% |
| 3M | -6.6% | -9.8% | +3.2% | -4.3% |
| 6M | -22.7% | -22.1% | -0.5% | -17.9% |
| YTD | -18.9% | -8.1% | -10.8% | -17.9% |
| 1Y | -39.8% | -14.7% | -25.2% | -38.0% |
| 3Y | +71.7% | +28.6% | +43.1% | +54.7% |
| 5Y | +27.2% | +36.4% | -9.1% | +9.8% |
| 10Y | +687.9% | +120.8% | +567.1% | +438.1% |
| All | +63,447.4% | +623.2% | +62,824.2% | +18,576.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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