+42.3%
NFLX vs NXT
+189.4%
-147.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.8% | +3.8% | -1.0% |
| 7D | -0.3% | +4.0% | -4.2% | -0.3% |
| 30D | -10.0% | +15.9% | -25.9% | -10.1% |
| 3M | -17.1% | -3.0% | -14.1% | -17.1% |
| 6M | -27.7% | -20.7% | -7.0% | -27.7% |
| YTD | -32.5% | +14.6% | -47.1% | -33.4% |
| 1Y | -43.5% | -7.1% | -36.4% | -43.8% |
| All | +42.3% | +189.4% | -147.1% | +33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling