+53,843.8%
NFLX vs NTAP
+1,669.7%
+52,174.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.1% | -2.0% | +0.6% |
| 7D | -2.8% | -2.4% | -0.4% | -2.2% |
| 30D | -8.6% | -23.4% | +14.8% | -0.9% |
| 3M | -13.7% | -7.5% | -6.2% | -13.0% |
| 6M | -24.5% | +56.4% | -80.8% | -38.2% |
| YTD | -31.2% | +73.6% | -104.8% | -46.4% |
| 1Y | -43.2% | +68.4% | -111.6% | -55.4% |
| 3Y | +44.3% | +150.6% | -106.3% | -5.4% |
| 5Y | -1.9% | +122.5% | -124.3% | -33.3% |
| 10Y | +462.3% | +589.7% | -127.4% | +130.4% |
| All | +53,843.8% | +1,669.7% | +52,174.1% | +7,266.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling