-46.2%
NFLX vs NWSA
+2.3%
-48.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.7% | -3.5% | -1.7% |
| 7D | -2.0% | +2.2% | -4.2% | -2.7% |
| 30D | -11.9% | -8.8% | -3.2% | -9.7% |
| 3M | -20.6% | -6.5% | -14.1% | -19.1% |
| 6M | -29.0% | +1.5% | -30.5% | -30.1% |
| YTD | -33.7% | +4.0% | -37.7% | -36.4% |
| 1Y | -46.2% | +3.4% | -49.6% | -48.4% |
| All | -46.2% | +2.3% | -48.4% | -48.4% |
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