+166.0%
NFLX vs NET
+1,449.6%
-1,283.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.0% | -3.4% | -4.8% |
| 7D | -4.2% | -7.0% | +2.7% | -2.6% |
| 30D | +5.5% | -4.8% | +10.3% | +6.2% |
| 3M | -4.1% | +3.8% | -7.9% | -6.1% |
| 6M | -20.7% | +50.0% | -70.7% | -31.9% |
| YTD | -16.5% | +41.5% | -58.0% | -28.0% |
| 1Y | -37.8% | +32.8% | -70.6% | -45.9% |
| 3Y | +77.9% | +335.9% | -258.0% | +2.9% |
| 5Y | +32.5% | +113.8% | -81.3% | -18.2% |
| All | +166.0% | +1,449.6% | -1,283.5% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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