+681.4%
NFLX vs NTRA
+3,199.2%
-2,517.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +1.0% | +1.7% |
| 7D | -1.1% | +0.2% | -1.3% | -1.1% |
| 30D | +4.3% | +4.1% | +0.2% | +3.5% |
| 3M | -4.8% | +50.0% | -54.8% | -12.0% |
| 6M | -18.4% | +67.3% | -85.7% | -26.8% |
| YTD | -17.4% | +43.6% | -61.0% | -24.1% |
| 1Y | -35.7% | +89.2% | -124.9% | -44.0% |
| 3Y | +73.8% | +502.5% | -428.8% | +19.8% |
| 5Y | +29.3% | +173.8% | -144.5% | -5.9% |
| All | +681.4% | +3,199.2% | -2,517.8% | +290.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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