+712.0%
NFLX vs NTRA
+1,735.1%
-1,023.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.3% |
| 7D | -8.1% | +1.6% | -9.7% | -8.3% |
| 30D | -0.3% | +3.8% | -4.1% | -1.0% |
| 3M | -6.6% | +48.2% | -54.8% | -13.1% |
| 6M | -22.7% | +61.0% | -83.6% | -29.6% |
| YTD | -18.9% | +44.2% | -63.1% | -25.1% |
| 1Y | -39.8% | +87.3% | -127.1% | -47.0% |
| 3Y | +71.7% | +509.4% | -437.7% | +21.2% |
| 5Y | +27.2% | +175.1% | -147.9% | -5.5% |
| 10Y | +687.9% | +3,203.1% | -2,515.2% | +300.3% |
| All | +712.0% | +1,735.1% | -1,023.1% | +361.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling