-39.1%
NFLX vs NU
-3.4%
-35.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | 0.0% |
| 7D | -8.1% | -4.2% | -3.8% | -7.5% |
| 30D | +1.6% | +10.0% | -8.4% | +0.4% |
| 3M | -7.3% | +29.3% | -36.6% | -10.4% |
| 6M | -21.6% | +0.9% | -22.5% | -22.0% |
| YTD | -18.9% | -10.3% | -8.7% | -18.9% |
| 1Y | -39.1% | -3.2% | -35.9% | -39.7% |
| All | -39.1% | -3.4% | -35.7% | -39.7% |
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