-39.3%
NFLX vs NVTS
-9.1%
-30.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +9.0% | -4.3% | +5.1% |
| 7D | +7.1% | -0.3% | +7.4% | +7.1% |
| 30D | -1.6% | -24.4% | +22.7% | -2.7% |
| 3M | -9.8% | -26.5% | +16.7% | -10.7% |
| 6M | -27.1% | -41.4% | +14.3% | -28.0% |
| YTD | -29.2% | +30.7% | -59.9% | -29.8% |
| 1Y | -39.3% | -10.8% | -28.5% | -39.5% |
| All | -39.3% | -9.1% | -30.2% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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