-42.1%
NFLX vs Q
+66.4%
-108.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.3% | -9.6% | -2.6% |
| 7D | +2.1% | +0.3% | +1.9% | +2.3% |
| 30D | -9.0% | -9.8% | +0.8% | -9.7% |
| 3M | -14.0% | -12.2% | -1.7% | -14.6% |
| 6M | -28.2% | -21.6% | -6.5% | -29.3% |
| YTD | -32.4% | +43.6% | -75.9% | -31.7% |
| 1Y | -42.2% | +25.7% | -67.9% | -41.0% |
| All | -42.1% | +66.4% | -108.5% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3y: compounded portfolio wealth divided by compounded Q 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…
3y analysis · Full analysis span regression · 6 months rolling