+278.1%
NFLX vs NTR
+103.7%
+174.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -8.1% | +0.5% | -8.6% | -8.2% |
| 30D | -0.3% | +21.7% | -22.1% | -4.5% |
| 3M | -6.6% | +22.8% | -29.4% | -10.8% |
| 6M | -22.7% | +8.2% | -30.9% | -24.5% |
| YTD | -18.9% | +32.9% | -51.8% | -24.6% |
| 1Y | -39.8% | +45.3% | -85.1% | -45.3% |
| 3Y | +71.7% | +41.7% | +30.0% | +54.5% |
| 5Y | +27.2% | +49.8% | -22.6% | +8.1% |
| All | +278.1% | +103.7% | +174.5% | +210.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling