+74.4%
NFLX vs NET
+339.9%
-265.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.0% | -3.4% | -5.1% |
| 7D | -4.2% | -7.0% | +2.7% | -3.4% |
| 30D | +5.5% | -4.8% | +10.3% | +5.9% |
| 3M | -4.1% | +3.8% | -7.9% | -5.1% |
| 6M | -20.7% | +50.0% | -70.7% | -27.5% |
| YTD | -16.5% | +41.5% | -58.0% | -23.5% |
| 1Y | -37.8% | +32.8% | -70.6% | -42.6% |
| All | +74.4% | +339.9% | -265.5% | +26.0% |
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