-39.3%
NFLX vs KRMN
-59.3%
+20.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -13.5% | +18.2% | +4.8% |
| 7D | +7.1% | -10.0% | +17.1% | +7.1% |
| 30D | -1.6% | +3.5% | -5.1% | -2.0% |
| 3M | -9.8% | -36.7% | +27.0% | -9.2% |
| 6M | -27.1% | -47.7% | +20.6% | -26.5% |
| YTD | -29.2% | -53.3% | +24.1% | -27.8% |
| 1Y | -39.3% | -59.7% | +20.4% | -38.0% |
| All | -39.3% | -59.3% | +20.1% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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