+70.6%
NFLX vs OPEN
-71.4%
+142.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -1.6% |
| 7D | -5.0% | +1.0% | -6.0% | -5.1% |
| 30D | +3.5% | -11.9% | +15.5% | +4.8% |
| 3M | -7.1% | -28.8% | +21.7% | -4.4% |
| 6M | -22.5% | -38.6% | +16.1% | -19.6% |
| YTD | -18.1% | -47.3% | +29.2% | -14.3% |
| 1Y | -38.3% | -49.2% | +10.8% | -38.2% |
| 3Y | +73.4% | -18.8% | +92.2% | +41.3% |
| 5Y | +26.7% | -83.6% | +110.3% | +14.6% |
| All | +70.6% | -71.4% | +142.1% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling