-42.9%
NFLX vs NOW
-40.5%
-2.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | +2.6% | -3.1% | +5.6% | +2.9% |
| 30D | -9.0% | -27.0% | +18.0% | -6.7% |
| 3M | -13.7% | -17.7% | +4.0% | -12.9% |
| 6M | -26.9% | +12.7% | -39.6% | -28.3% |
| YTD | -31.8% | -32.9% | +1.1% | -30.2% |
| All | -42.9% | -40.5% | -2.4% | -41.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling