+65,302.9%
NFLX vs NOC
+1,410.2%
+63,892.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.5% | -2.8% | -4.6% |
| 7D | -4.2% | -5.2% | +0.9% | -2.8% |
| 30D | +5.5% | -7.2% | +12.7% | +7.7% |
| 3M | -4.1% | -5.1% | +1.0% | -2.9% |
| 6M | -20.7% | -31.1% | +10.4% | -12.3% |
| YTD | -16.5% | -8.6% | -8.0% | -15.3% |
| 1Y | -37.8% | -9.7% | -28.0% | -36.7% |
| 3Y | +77.9% | +24.3% | +53.6% | +59.3% |
| 5Y | +32.5% | +52.6% | -20.1% | +6.4% |
| 10Y | +703.6% | +183.6% | +520.0% | +383.7% |
| All | +65,302.9% | +1,410.2% | +63,892.7% | +20,083.2% |
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