+64,065.9%
NFLX vs NVMI
+14,404.2%
+49,661.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -2.1% |
| 7D | -5.0% | +11.7% | -16.7% | -6.4% |
| 30D | +3.5% | -4.0% | +7.6% | +3.9% |
| 3M | -7.1% | -25.8% | +18.7% | -4.4% |
| 6M | -22.5% | -8.3% | -14.2% | -23.2% |
| YTD | -18.1% | +14.8% | -33.0% | -21.8% |
| 1Y | -38.3% | +37.9% | -76.2% | -43.0% |
| 3Y | +73.4% | +216.3% | -142.9% | +39.3% |
| 5Y | +26.7% | +277.2% | -250.5% | -0.7% |
| 10Y | +670.3% | +3,074.3% | -2,404.0% | +375.4% |
| All | +64,065.9% | +14,404.2% | +49,661.7% | +20,889.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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