-39.1%
NFLX vs NWSA
+1.3%
-40.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.2% |
| 7D | -8.1% | -4.8% | -3.3% | -6.7% |
| 30D | +1.6% | +3.0% | -1.3% | +0.9% |
| 3M | -7.3% | +9.3% | -16.6% | -10.0% |
| 6M | -21.6% | +23.2% | -44.8% | -25.7% |
| YTD | -18.9% | +13.3% | -32.3% | -22.9% |
| 1Y | -39.1% | +2.9% | -42.0% | -41.5% |
| All | -39.1% | +1.3% | -40.4% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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