-3.3%
NFLX vs NDAQ
+62.3%
-65.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.5% |
| 7D | +2.1% | +0.8% | +1.3% | +1.6% |
| 30D | -9.0% | +16.5% | -25.5% | -17.8% |
| 3M | -14.0% | +13.5% | -27.4% | -21.1% |
| 6M | -28.2% | +20.9% | -49.1% | -37.2% |
| YTD | -32.4% | +11.4% | -43.8% | -38.1% |
| 1Y | -42.2% | +25.9% | -68.1% | -51.9% |
| 3Y | +45.9% | +119.9% | -74.0% | -24.9% |
| All | -3.3% | +62.3% | -65.6% | -39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling