+63,447.4%
NFLX vs NYT
+81.8%
+63,365.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.4% |
| 7D | -8.1% | -1.6% | -6.5% | -7.7% |
| 30D | -0.3% | +2.8% | -3.1% | -1.2% |
| 3M | -6.6% | -9.2% | +2.6% | -4.3% |
| 6M | -22.7% | -17.1% | -5.6% | -19.0% |
| YTD | -18.9% | -3.2% | -15.7% | -18.9% |
| 1Y | -39.8% | +15.7% | -55.5% | -43.1% |
| 3Y | +71.7% | +55.7% | +16.0% | +45.6% |
| 5Y | +27.2% | +39.4% | -12.1% | +10.4% |
| 10Y | +687.9% | +485.6% | +202.3% | +338.6% |
| All | +63,447.4% | +81.8% | +63,365.6% | +53,726.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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