+6,496.3%
NFLX vs NOW
+2,063.4%
+4,432.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.1% | +0.8% |
| 7D | -2.8% | -5.6% | +2.8% | -0.7% |
| 30D | -8.6% | -26.8% | +18.2% | +0.3% |
| 3M | -13.7% | -19.4% | +5.7% | -9.5% |
| 6M | -24.5% | +12.3% | -36.8% | -32.6% |
| YTD | -31.2% | -32.9% | +1.8% | -26.2% |
| 1Y | -43.2% | -40.3% | -2.9% | -36.3% |
| 3Y | +44.3% | -19.1% | +63.4% | +36.1% |
| 5Y | -1.9% | -24.4% | +22.5% | -7.5% |
| 10Y | +462.3% | +521.8% | -59.5% | +154.9% |
| All | +6,496.3% | +2,063.4% | +4,432.9% | +2,130.7% |
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