-35.7%
NFLX vs NOK
+143.5%
-179.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.8% | -3.0% | +1.9% |
| 7D | -1.1% | +11.0% | -12.1% | -0.9% |
| 30D | +4.3% | +7.8% | -3.6% | +4.4% |
| 3M | -4.8% | -21.0% | +16.2% | -4.1% |
| 6M | -18.4% | +40.9% | -59.3% | -24.1% |
| YTD | -17.4% | +72.0% | -89.5% | -24.9% |
| 1Y | -35.7% | +140.9% | -176.6% | -45.5% |
| All | -35.7% | +143.5% | -179.2% | -45.5% |
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