+423.4%
NFLX vs PWR
+1,915.1%
-1,491.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.4% | -8.5% | -1.2% |
| 7D | +2.6% | -4.8% | +7.4% | +3.0% |
| 30D | -9.0% | -16.2% | +7.2% | -6.2% |
| 3M | -13.7% | -11.9% | -1.8% | -12.6% |
| 6M | -26.9% | -20.6% | -6.3% | -25.0% |
| YTD | -31.8% | +40.3% | -72.0% | -41.6% |
| 1Y | -42.1% | +33.0% | -75.1% | -49.7% |
| 3Y | +47.0% | +250.0% | -203.0% | -8.5% |
| 5Y | -2.5% | +404.2% | -406.7% | -46.6% |
| 10Y | +423.4% | +1,865.8% | -1,442.5% | +104.0% |
| All | +423.4% | +1,915.1% | -1,491.7% | +104.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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