+41.0%
NFLX vs QID
-72.1%
+113.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.4% | -2.7% |
| 7D | -4.4% | -11.8% | +7.4% | -7.5% |
| 30D | -11.0% | +14.2% | -25.2% | -7.1% |
| 3M | -15.5% | +8.8% | -24.3% | -13.0% |
| 6M | -28.5% | +1.5% | -30.0% | -27.6% |
| YTD | -33.1% | -23.8% | -9.4% | -38.7% |
| 1Y | -45.8% | -22.0% | -23.8% | -49.8% |
| All | +41.0% | -72.1% | +113.1% | -8.9% |
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