+85.8%
NFLX vs NVD
-99.2%
+185.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.9% | -5.8% | -1.5% |
| 7D | -5.0% | -7.7% | +2.7% | -5.7% |
| 30D | +3.5% | -5.8% | +9.3% | +3.2% |
| 3M | -7.1% | -23.2% | +16.1% | -9.0% |
| 6M | -22.5% | -49.7% | +27.3% | -27.3% |
| YTD | -18.1% | -47.7% | +29.6% | -22.5% |
| 1Y | -38.3% | -61.3% | +23.0% | -43.5% |
| 3Y | +73.4% | -99.2% | +172.5% | +2.6% |
| All | +85.8% | -99.2% | +185.0% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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