+452.9%
NFLX vs NOW
+507.2%
-54.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -0.8% | -2.0% |
| 7D | -4.4% | -1.7% | -2.7% | -3.7% |
| 30D | -11.0% | -27.4% | +16.4% | -0.9% |
| 3M | -15.5% | -19.4% | +3.9% | -11.1% |
| 6M | -28.5% | +13.1% | -41.6% | -38.0% |
| YTD | -33.1% | -34.3% | +1.2% | -26.9% |
| 1Y | -45.8% | -41.8% | -4.1% | -37.4% |
| 3Y | +40.2% | -20.7% | +60.9% | +28.7% |
| 5Y | -8.2% | -27.2% | +19.0% | -15.3% |
| All | +452.9% | +507.2% | -54.3% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 10y: compounded portfolio wealth divided by compounded NOW 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…
10y analysis · Full analysis span regression · 6 months rolling