+31.7%
NFLX vs ONON
-23.0%
+54.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.2% |
| 7D | -5.0% | -1.7% | -3.3% | -4.6% |
| 30D | +3.5% | -27.4% | +30.9% | +11.6% |
| 3M | -7.1% | -26.5% | +19.4% | -0.4% |
| 6M | -22.5% | -34.2% | +11.8% | -15.2% |
| YTD | -18.1% | -41.3% | +23.2% | -8.1% |
| 1Y | -38.3% | -39.7% | +1.3% | -31.9% |
| 3Y | +73.4% | -7.8% | +81.2% | +58.7% |
| All | +31.7% | -23.0% | +54.7% | +9.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling