+76.6%
NFLX vs ON
-23.7%
+100.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.0% | -6.3% | -5.4% |
| 7D | -4.2% | +2.4% | -6.7% | -4.3% |
| 30D | +5.5% | -3.3% | +8.7% | +5.5% |
| 3M | -4.1% | -43.6% | +39.5% | -1.8% |
| 6M | -20.7% | +19.0% | -39.6% | -24.6% |
| YTD | -16.5% | +37.4% | -53.9% | -22.1% |
| 1Y | -37.8% | +54.8% | -92.5% | -43.0% |
| All | +76.6% | -23.7% | +100.3% | +58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling