+65,302.9%
NFLX vs NSC
+2,514.6%
+62,788.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.8% | -5.5% |
| 7D | -4.2% | -5.5% | +1.3% | -2.2% |
| 30D | +5.5% | -3.2% | +8.7% | +6.7% |
| 3M | -4.1% | +7.7% | -11.7% | -7.0% |
| 6M | -20.7% | +4.5% | -25.2% | -22.5% |
| YTD | -16.5% | +15.6% | -32.1% | -21.7% |
| 1Y | -37.8% | +19.8% | -57.6% | -42.5% |
| 3Y | +77.9% | +70.1% | +7.8% | +38.6% |
| 5Y | +32.5% | +46.1% | -13.6% | +8.8% |
| 10Y | +703.6% | +328.1% | +375.5% | +293.5% |
| All | +65,302.9% | +2,514.6% | +62,788.3% | +13,467.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling