+65,302.9%
NFLX vs LOW
+1,146.0%
+64,157.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.6% | -5.9% |
| 7D | -4.2% | -1.7% | -2.5% | -3.6% |
| 30D | +5.5% | -7.0% | +12.5% | +8.8% |
| 3M | -4.1% | -0.9% | -3.2% | -4.0% |
| 6M | -20.7% | -20.1% | -0.6% | -13.3% |
| YTD | -16.5% | -13.9% | -2.6% | -12.4% |
| 1Y | -37.8% | -21.1% | -16.6% | -32.5% |
| 3Y | +77.9% | -6.6% | +84.5% | +72.8% |
| 5Y | +32.5% | +9.4% | +23.2% | +18.3% |
| 10Y | +703.6% | +220.5% | +483.1% | +293.7% |
| All | +65,302.9% | +1,146.0% | +64,157.0% | +12,043.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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