-39.8%
NFLX vs ON
+45.3%
-85.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.8% | -1.0% |
| 7D | -8.1% | -1.9% | -6.2% | -8.3% |
| 30D | -0.3% | -11.0% | +10.7% | -1.4% |
| 3M | -6.6% | -39.3% | +32.7% | -9.7% |
| 6M | -22.7% | +19.8% | -42.5% | -24.3% |
| YTD | -18.9% | +31.1% | -50.0% | -21.3% |
| 1Y | -39.8% | +46.0% | -85.8% | -41.1% |
| All | -39.8% | +45.3% | -85.1% | -41.1% |
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