+71.4%
NFLX vs NXT
+213.5%
-142.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -0.9% |
| 7D | -2.0% | -9.4% | +7.4% | -1.8% |
| 30D | -11.9% | +15.1% | -27.0% | -12.2% |
| 3M | -20.6% | -9.1% | -11.5% | -20.5% |
| 6M | -29.0% | -30.3% | +1.3% | -28.6% |
| YTD | -33.7% | +9.1% | -42.8% | -34.8% |
| 1Y | -46.2% | +7.9% | -54.0% | -47.1% |
| 3Y | +39.8% | +176.5% | -136.7% | +25.9% |
| All | +71.4% | +213.5% | -142.1% | +52.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling