+6,380.8%
NFLX vs NOW
+2,046.7%
+4,334.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.1% |
| 7D | +2.1% | -3.0% | +5.1% | +3.3% |
| 30D | -9.0% | -26.0% | +17.0% | -0.5% |
| 3M | -14.0% | -13.1% | -0.8% | -12.5% |
| 6M | -28.2% | +14.5% | -42.7% | -36.4% |
| YTD | -32.4% | -33.4% | +1.1% | -27.3% |
| 1Y | -42.2% | -40.6% | -1.6% | -35.1% |
| 3Y | +45.9% | -16.3% | +62.2% | +35.5% |
| 5Y | -1.8% | -26.3% | +24.5% | -6.5% |
| 10Y | +419.6% | +512.7% | -93.1% | +136.8% |
| All | +6,380.8% | +2,046.7% | +4,334.1% | +2,098.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling