+284.9%
NFLX vs NTR
+97.9%
+187.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | -1.1% | -1.3% | +0.2% | -0.8% |
| 30D | +4.3% | +16.8% | -12.5% | +0.9% |
| 3M | -4.8% | +20.7% | -25.5% | -8.7% |
| 6M | -18.4% | +0.5% | -19.0% | -19.0% |
| YTD | -17.4% | +29.2% | -46.6% | -22.7% |
| 1Y | -35.7% | +39.6% | -75.3% | -41.0% |
| 3Y | +73.8% | +37.9% | +35.9% | +57.2% |
| 5Y | +29.3% | +47.1% | -17.8% | +10.1% |
| All | +284.9% | +97.9% | +187.0% | +218.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling