-37.8%
NFLX vs KWEB
-27.0%
-10.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.0% | -7.3% | -5.6% |
| 7D | -4.2% | -1.0% | -3.2% | -4.1% |
| 30D | +5.5% | -8.7% | +14.2% | +6.8% |
| 3M | -4.1% | -4.0% | -0.1% | -3.7% |
| 6M | -20.7% | -13.1% | -7.5% | -19.9% |
| YTD | -16.5% | -23.5% | +7.0% | -14.4% |
| 1Y | -37.8% | -27.2% | -10.6% | -36.0% |
| All | -37.8% | -27.0% | -10.7% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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