+72.4%
NFLX vs NSC
+77.5%
-5.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.9% |
| 7D | -5.0% | -1.5% | -3.5% | -4.9% |
| 30D | +3.5% | -1.9% | +5.5% | +3.7% |
| 3M | -7.1% | +6.2% | -13.3% | -7.6% |
| 6M | -22.5% | +9.2% | -31.7% | -23.2% |
| YTD | -18.1% | +15.0% | -33.1% | -19.2% |
| 1Y | -38.3% | +21.1% | -59.4% | -39.4% |
| All | +72.4% | +77.5% | -5.1% | +69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 3y: compounded portfolio wealth divided by compounded NSC 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…
3y analysis · Full analysis span regression · 6 months rolling