+448.1%
NFLX vs NOW
+480.8%
-32.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | +0.3% |
| 7D | -0.3% | -8.7% | +8.5% | +3.7% |
| 30D | -10.0% | -29.3% | +19.3% | +1.5% |
| 3M | -17.1% | -21.8% | +4.8% | -11.6% |
| 6M | -27.7% | +9.2% | -36.9% | -36.3% |
| YTD | -32.5% | -35.0% | +2.4% | -25.9% |
| 1Y | -43.5% | -42.5% | -1.0% | -34.3% |
| 3Y | +41.4% | -21.5% | +63.0% | +30.5% |
| 5Y | -2.2% | -25.8% | +23.6% | -10.9% |
| 10Y | +448.1% | +506.3% | -58.3% | +73.8% |
| All | +448.1% | +480.8% | -32.7% | +73.8% |
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