-37.8%
NFLX vs NOK
+123.4%
-161.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.7% | -8.0% | -5.3% |
| 7D | -4.2% | -1.8% | -2.5% | -4.2% |
| 30D | +5.5% | +4.7% | +0.8% | +5.5% |
| 3M | -4.1% | -39.7% | +35.6% | -2.8% |
| 6M | -20.7% | +23.1% | -43.8% | -26.0% |
| YTD | -16.5% | +55.0% | -71.6% | -24.2% |
| 1Y | -37.8% | +118.0% | -155.8% | -46.4% |
| All | -37.8% | +123.4% | -161.2% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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