+51,846.2%
NFLX vs NOC
+1,514.1%
+50,332.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | -2.0% | +4.8% | -6.8% | -3.3% |
| 30D | -11.9% | +11.0% | -23.0% | -14.7% |
| 3M | -20.6% | -3.8% | -16.8% | -20.0% |
| 6M | -29.0% | +0.6% | -29.7% | -29.6% |
| YTD | -33.7% | -2.3% | -31.4% | -34.1% |
| 1Y | -46.2% | +0.3% | -46.4% | -47.0% |
| 3Y | +39.8% | +24.6% | +15.2% | +25.6% |
| 5Y | -9.0% | +66.0% | -74.9% | -28.7% |
| 10Y | +441.5% | +161.2% | +280.3% | +238.6% |
| All | +51,846.2% | +1,514.1% | +50,332.1% | +15,583.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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