+52,774.0%
NFLX vs ON
+2,075.3%
+50,698.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.2% |
| 7D | -0.3% | -4.1% | +3.9% | +0.4% |
| 30D | -10.0% | -10.2% | +0.2% | -8.4% |
| 3M | -17.1% | -12.7% | -4.3% | -15.8% |
| 6M | -27.7% | -32.5% | +4.9% | -24.9% |
| YTD | -32.5% | +28.6% | -61.1% | -40.5% |
| 1Y | -43.5% | +43.4% | -86.9% | -51.7% |
| 3Y | +41.4% | +3.3% | +38.1% | +23.0% |
| 5Y | -2.2% | +22.5% | -24.7% | -20.4% |
| 10Y | +448.1% | +535.7% | -87.6% | +182.3% |
| All | +52,774.0% | +2,075.3% | +50,698.7% | +12,571.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling