-1.9%
NFLX vs NTAP
+122.6%
-124.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.1% | -2.0% | +1.0% |
| 7D | -2.8% | -2.4% | -0.4% | -2.3% |
| 30D | -8.6% | -23.4% | +14.8% | -2.5% |
| 3M | -13.7% | -7.5% | -6.2% | -13.3% |
| 6M | -24.5% | +56.4% | -80.8% | -37.6% |
| YTD | -31.2% | +73.6% | -104.8% | -46.0% |
| 1Y | -43.2% | +68.4% | -111.6% | -55.0% |
| 3Y | +44.3% | +150.6% | -106.3% | -13.1% |
| 5Y | -1.9% | +122.5% | -124.3% | -41.5% |
| All | -1.9% | +122.6% | -124.5% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 5y: compounded portfolio wealth divided by compounded NTAP 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…
5y analysis · Full analysis span regression · 6 months rolling