-2.7%
NFLX vs NOW
-26.5%
+23.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.1% |
| 7D | +2.1% | -3.0% | +5.1% | +3.2% |
| 30D | -9.0% | -26.0% | +17.0% | -0.8% |
| 3M | -14.0% | -13.1% | -0.8% | -13.0% |
| 6M | -28.2% | +14.5% | -42.7% | -37.5% |
| YTD | -32.4% | -33.4% | +1.1% | -26.0% |
| 1Y | -42.2% | -40.6% | -1.6% | -33.3% |
| 3Y | +45.9% | -16.3% | +62.2% | +28.3% |
| All | -2.7% | -26.5% | +23.8% | -15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling