+30.4%
NFLX vs ONON
-24.2%
+54.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | 0.0% |
| 7D | -8.1% | -5.3% | -2.7% | -6.7% |
| 30D | +1.6% | -13.1% | +14.8% | +5.3% |
| 3M | -7.3% | -29.3% | +22.0% | +0.4% |
| 6M | -21.6% | -34.5% | +13.0% | -14.2% |
| YTD | -18.9% | -42.2% | +23.3% | -8.7% |
| 1Y | -39.1% | -37.3% | -1.7% | -33.5% |
| 3Y | +71.7% | -9.3% | +80.9% | +57.8% |
| All | +30.4% | -24.2% | +54.6% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 5y: compounded portfolio wealth divided by compounded ONON 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…
5y analysis · Full analysis span regression · 6 months rolling