+687.9%
NFLX vs ON
+564.6%
+123.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.8% | -0.9% |
| 7D | -8.1% | -1.9% | -6.2% | -7.7% |
| 30D | -0.3% | -11.0% | +10.7% | +2.0% |
| 3M | -6.6% | -39.3% | +32.7% | +1.7% |
| 6M | -22.7% | +19.8% | -42.5% | -30.7% |
| YTD | -18.9% | +31.1% | -50.0% | -29.7% |
| 1Y | -39.8% | +46.0% | -85.8% | -49.8% |
| 3Y | +71.7% | -27.5% | +99.2% | +61.0% |
| 5Y | +27.2% | +56.9% | -29.7% | -7.7% |
| 10Y | +687.9% | +591.8% | +96.1% | +240.6% |
| All | +687.9% | +564.6% | +123.3% | +240.6% |
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