-20.7%
NFLX vs NOW
+26.0%
-46.7%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.0% | -2.4% | -5.0% |
| 7D | -4.2% | -2.4% | -1.9% | -4.0% |
| 30D | +5.5% | +20.5% | -15.1% | +3.4% |
| 3M | -4.1% | +18.3% | -22.4% | -7.5% |
| 6M | -20.7% | +24.1% | -44.8% | -21.8% |
| All | -20.7% | +26.0% | -46.7% | -21.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling