+448.1%
NFLX vs NDAQ
+472.5%
-24.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.8% |
| 7D | -0.3% | +2.9% | -3.1% | -1.8% |
| 30D | -10.0% | +17.5% | -27.5% | -17.9% |
| 3M | -17.1% | +15.4% | -32.5% | -23.7% |
| 6M | -27.7% | +24.6% | -52.3% | -36.5% |
| YTD | -32.5% | +14.4% | -47.0% | -38.4% |
| 1Y | -43.5% | +26.9% | -70.5% | -51.6% |
| 3Y | +41.4% | +119.8% | -78.4% | -13.0% |
| 5Y | -2.2% | +70.5% | -72.7% | -31.2% |
| 10Y | +448.1% | +475.8% | -27.7% | +113.1% |
| All | +448.1% | +472.5% | -24.4% | +113.1% |
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