+452.9%
NFLX vs ON
+557.7%
-104.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | -4.4% | +17.0% | -21.4% | -7.6% |
| 30D | -11.0% | -3.9% | -7.2% | -10.8% |
| 3M | -15.5% | -11.5% | -4.0% | -14.4% |
| 6M | -28.5% | -29.2% | +0.7% | -26.6% |
| YTD | -33.1% | +36.2% | -69.3% | -43.1% |
| 1Y | -45.8% | +49.6% | -95.5% | -55.3% |
| 3Y | +40.2% | +9.4% | +30.7% | +16.8% |
| 5Y | -8.2% | +25.8% | -34.0% | -29.8% |
| All | +452.9% | +557.7% | -104.8% | +164.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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