-39.3%
NFLX vs NVDL
-23.5%
-15.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.1% | +10.8% | +4.3% |
| 7D | +7.1% | -14.0% | +21.1% | +6.3% |
| 30D | -1.6% | -31.2% | +29.5% | -3.2% |
| 3M | -9.8% | -15.5% | +5.7% | -10.5% |
| 6M | -27.1% | -10.3% | -16.8% | -27.4% |
| YTD | -29.2% | -5.8% | -23.4% | -30.3% |
| 1Y | -39.3% | -20.1% | -19.2% | -39.7% |
| All | -39.3% | -23.5% | -15.8% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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