+76.7%
NFLX vs NDAQ
+95.4%
-18.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.9% | -3.5% | -4.6% |
| 7D | -4.2% | -2.4% | -1.8% | -3.2% |
| 30D | +5.5% | +2.5% | +3.0% | +4.4% |
| 3M | -4.1% | +9.9% | -14.0% | -8.0% |
| 6M | -20.7% | +9.4% | -30.1% | -23.9% |
| YTD | -16.5% | +0.4% | -17.0% | -17.4% |
| 1Y | -37.8% | +4.0% | -41.8% | -39.5% |
| All | +76.7% | +95.4% | -18.7% | +43.6% |
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