-39.3%
NFLX vs NI
+9.5%
-48.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.5% | +3.2% | +4.5% |
| 7D | +7.1% | +3.9% | +3.2% | +6.6% |
| 30D | -1.6% | +15.3% | -16.9% | -3.5% |
| 3M | -9.8% | +2.4% | -12.2% | -9.8% |
| 6M | -27.1% | -4.5% | -22.5% | -25.9% |
| YTD | -29.2% | +11.4% | -40.6% | -29.6% |
| 1Y | -39.3% | +8.5% | -47.7% | -38.6% |
| All | -39.3% | +9.5% | -48.7% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 1y: compounded portfolio wealth divided by compounded NI 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…
1y analysis · Full analysis span regression · 6 months rolling