+2,965.4%
NFLX vs PSLV
+108.9%
+2,856.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.5% |
| 7D | -8.1% | -4.9% | -3.2% | -7.6% |
| 30D | +1.6% | -1.9% | +3.5% | +1.7% |
| 3M | -7.3% | +4.2% | -11.5% | -7.9% |
| 6M | -21.6% | -27.6% | +6.0% | -19.4% |
| YTD | -18.9% | -11.7% | -7.3% | -19.7% |
| 1Y | -39.1% | +49.3% | -88.4% | -43.7% |
| 3Y | +71.7% | +167.1% | -95.5% | +47.3% |
| 5Y | +27.0% | +151.7% | -124.7% | +8.8% |
| 10Y | +687.7% | +187.0% | +500.7% | +560.0% |
| All | +2,965.4% | +108.9% | +2,856.5% | +2,505.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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