+687.9%
NFLX vs NDAQ
+374.8%
+313.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.5% |
| 7D | -8.1% | -1.6% | -6.5% | -7.3% |
| 30D | -0.3% | -1.5% | +1.1% | +0.5% |
| 3M | -6.6% | +8.0% | -14.7% | -10.9% |
| 6M | -22.7% | +7.7% | -30.4% | -26.4% |
| YTD | -18.9% | -2.3% | -16.6% | -18.9% |
| 1Y | -39.8% | +0.6% | -40.4% | -40.9% |
| 3Y | +71.7% | +90.9% | -19.2% | +14.5% |
| 5Y | +27.2% | +52.5% | -25.2% | -3.8% |
| 10Y | +687.9% | +380.3% | +307.6% | +248.8% |
| All | +687.9% | +374.8% | +313.1% | +248.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling