+109.7%
NFLX vs NXT
+171.8%
-62.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | -0.9% |
| 7D | -8.1% | -0.2% | -7.9% | -8.1% |
| 30D | -0.3% | -20.0% | +19.6% | 0.0% |
| 3M | -6.6% | -30.9% | +24.3% | -6.1% |
| 6M | -22.7% | -23.8% | +1.2% | -22.8% |
| YTD | -18.9% | -5.4% | -13.5% | -20.1% |
| 1Y | -39.8% | +28.0% | -67.9% | -41.9% |
| 3Y | +71.7% | +93.3% | -21.6% | +58.8% |
| All | +109.7% | +171.8% | -62.0% | +86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling