-39.3%
NFLX vs NU
-24.1%
-15.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.3% | +1.4% | +4.3% |
| 7D | +7.1% | +0.2% | +6.9% | +7.1% |
| 30D | -1.6% | -21.0% | +19.4% | +0.6% |
| 3M | -9.8% | -16.3% | +6.6% | -8.5% |
| 6M | -27.1% | -15.3% | -11.7% | -26.1% |
| YTD | -29.2% | -28.4% | -0.8% | -28.0% |
| 1Y | -39.3% | -24.1% | -15.1% | -37.5% |
| All | -39.3% | -24.1% | -15.1% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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