+54,696.4%
NFLX vs RF
+119.3%
+54,577.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.1% | +0.9% | -0.9% |
| 7D | +5.7% | -1.6% | +7.3% | +6.0% |
| 30D | -4.6% | +5.0% | -9.6% | -5.4% |
| 3M | -11.6% | -10.0% | -1.7% | -10.1% |
| 6M | -25.4% | +3.3% | -28.7% | -25.9% |
| YTD | -30.1% | +7.9% | -38.0% | -31.3% |
| 1Y | -40.3% | +21.2% | -61.6% | -42.6% |
| 3Y | +51.6% | +105.8% | -54.2% | +31.2% |
| 5Y | +1.5% | +43.7% | -42.2% | -7.5% |
| 10Y | +437.2% | +289.4% | +147.8% | +289.4% |
| All | +54,696.4% | +119.3% | +54,577.1% | +31,095.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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