+689.2%
NFLX vs P
+705.1%
-15.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.7% | -5.7% |
| 7D | -4.2% | +6.5% | -10.8% | -5.7% |
| 30D | +5.5% | +18.8% | -13.4% | +0.5% |
| 3M | -4.1% | +26.7% | -30.8% | -11.1% |
| 6M | -20.7% | +62.2% | -82.9% | -32.1% |
| YTD | -16.5% | +48.5% | -65.0% | -27.7% |
| 1Y | -37.8% | +26.4% | -64.2% | -45.0% |
| 3Y | +77.9% | +159.4% | -81.5% | +18.5% |
| 5Y | +32.5% | +275.8% | -243.3% | -22.1% |
| All | +689.2% | +705.1% | -15.9% | +279.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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