+52.7%
NFLX vs NET
+314.6%
-261.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.6% | +7.3% | +5.0% |
| 7D | +7.1% | -16.4% | +23.5% | +9.4% |
| 30D | -1.6% | -25.8% | +24.2% | +1.9% |
| 3M | -9.8% | -11.5% | +1.8% | -9.1% |
| 6M | -27.1% | +18.9% | -46.0% | -30.5% |
| YTD | -29.2% | +35.2% | -64.4% | -35.1% |
| 1Y | -39.3% | +14.5% | -53.7% | -42.5% |
| All | +52.7% | +314.6% | -261.9% | +16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling