+462.3%
NFLX vs ON
+570.5%
-108.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.8% | -3.7% | +0.8% |
| 7D | -2.8% | +3.3% | -6.1% | -3.7% |
| 30D | -8.6% | -3.1% | -5.5% | -8.5% |
| 3M | -13.7% | -9.2% | -4.5% | -13.1% |
| 6M | -24.5% | -31.4% | +6.9% | -21.9% |
| YTD | -31.2% | +36.0% | -67.1% | -41.4% |
| 1Y | -43.2% | +52.0% | -95.2% | -53.3% |
| 3Y | +44.3% | +9.3% | +35.0% | +20.2% |
| 5Y | -1.9% | +26.5% | -28.3% | -25.0% |
| 10Y | +462.3% | +556.1% | -93.9% | +170.0% |
| All | +462.3% | +570.5% | -108.2% | +170.0% |
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