+64,065.9%
NFLX vs NI
+1,032.9%
+63,033.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.3% |
| 7D | -5.0% | +2.3% | -7.3% | -5.8% |
| 30D | +3.5% | -1.7% | +5.2% | +4.1% |
| 3M | -7.1% | -8.0% | +0.9% | -4.5% |
| 6M | -22.5% | -8.6% | -13.8% | -20.2% |
| YTD | -18.1% | +2.3% | -20.5% | -19.2% |
| 1Y | -38.3% | +6.9% | -45.3% | -40.3% |
| 3Y | +73.4% | +70.6% | +2.8% | +39.2% |
| 5Y | +26.7% | +96.4% | -69.7% | -5.1% |
| 10Y | +670.3% | +136.1% | +534.2% | +393.1% |
| All | +64,065.9% | +1,032.9% | +63,033.0% | +10,599.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling