-43.2%
NFLX vs ON
+51.6%
-94.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.8% | -3.7% | +2.7% |
| 7D | -2.8% | +3.3% | -6.1% | -2.4% |
| 30D | -8.6% | -3.1% | -5.5% | -8.9% |
| 3M | -13.7% | -9.2% | -4.5% | -14.4% |
| 6M | -24.5% | -31.4% | +6.9% | -26.5% |
| YTD | -31.2% | +36.0% | -67.1% | -28.7% |
| 1Y | -43.2% | +52.0% | -95.2% | -40.2% |
| All | -43.2% | +51.6% | -94.8% | -40.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling