-37.8%
NFLX vs NTR
+43.1%
-80.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.8% | -5.2% |
| 7D | -4.2% | +8.1% | -12.4% | -4.8% |
| 30D | +5.5% | +18.8% | -13.3% | +4.1% |
| 3M | -4.1% | +16.2% | -20.3% | -5.2% |
| 6M | -20.7% | +9.8% | -30.4% | -21.6% |
| YTD | -16.5% | +30.9% | -47.4% | -18.7% |
| 1Y | -37.8% | +41.8% | -79.5% | -39.8% |
| All | -37.8% | +43.1% | -80.9% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 1y: compounded portfolio wealth divided by compounded NTR 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…
1y analysis · Full analysis span regression · 6 months rolling