-2.5%
NFLX vs OPEN
-93.7%
+91.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.1% | +0.8% |
| 7D | +2.6% | -21.7% | +24.2% | +4.8% |
| 30D | -9.0% | -36.5% | +27.5% | -5.2% |
| 3M | -13.7% | -59.5% | +45.8% | -6.2% |
| 6M | -26.9% | -71.9% | +45.0% | -18.1% |
| YTD | -31.8% | -75.8% | +44.0% | -23.3% |
| 1Y | -42.1% | -78.5% | +36.4% | -34.5% |
| 3Y | +47.0% | -30.2% | +77.2% | +13.8% |
| 5Y | -2.5% | -93.3% | +90.8% | +12.1% |
| All | -2.5% | -93.7% | +91.2% | +12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling