+45.7%
NFLX vs NDAQ
+114.5%
-68.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.4% |
| 7D | +2.1% | +0.8% | +1.3% | +1.8% |
| 30D | -9.0% | +16.5% | -25.5% | -15.1% |
| 3M | -14.0% | +13.5% | -27.4% | -18.8% |
| 6M | -28.2% | +20.9% | -49.1% | -34.3% |
| YTD | -32.4% | +11.4% | -43.8% | -36.2% |
| 1Y | -42.2% | +25.9% | -68.1% | -48.9% |
| All | +45.7% | +114.5% | -68.8% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling