+21,188.8%
NFLX vs NRG
+1,510.3%
+19,678.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.5% |
| 7D | -1.1% | -4.7% | +3.6% | -0.2% |
| 30D | +4.3% | -6.0% | +10.3% | +5.3% |
| 3M | -4.8% | -8.0% | +3.2% | -4.3% |
| 6M | -18.4% | -23.2% | +4.7% | -15.6% |
| YTD | -17.4% | -28.1% | +10.6% | -13.9% |
| 1Y | -35.7% | -27.3% | -8.4% | -33.4% |
| 3Y | +73.8% | +208.7% | -134.9% | +25.8% |
| 5Y | +29.3% | +197.7% | -168.4% | -7.4% |
| 10Y | +702.1% | +1,103.3% | -401.3% | +299.2% |
| All | +21,188.8% | +1,510.3% | +19,678.6% | +8,715.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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