+70.7%
NFLX vs QID
-73.9%
+144.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -0.8% |
| 7D | -8.1% | -1.9% | -6.2% | -8.6% |
| 30D | -0.3% | +1.7% | -2.1% | +0.2% |
| 3M | -6.6% | -3.9% | -2.7% | -7.3% |
| 6M | -22.7% | -30.0% | +7.3% | -31.5% |
| YTD | -18.9% | -28.2% | +9.3% | -27.1% |
| 1Y | -39.8% | -35.6% | -4.2% | -48.0% |
| All | +70.7% | -73.9% | +144.6% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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