+65,302.9%
NFLX vs RF
+134.8%
+65,168.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.3% | -5.3% |
| 7D | -4.2% | +1.3% | -5.6% | -4.5% |
| 30D | +5.5% | -3.6% | +9.1% | +6.1% |
| 3M | -4.1% | +8.1% | -12.1% | -5.4% |
| 6M | -20.7% | +11.5% | -32.2% | -22.3% |
| YTD | -16.5% | +15.6% | -32.1% | -19.0% |
| 1Y | -37.8% | +15.7% | -53.5% | -39.7% |
| 3Y | +77.9% | +86.9% | -9.0% | +56.2% |
| 5Y | +32.5% | +89.8% | -57.3% | +15.2% |
| 10Y | +703.6% | +344.7% | +358.9% | +469.6% |
| All | +65,302.9% | +134.8% | +65,168.1% | +36,703.3% |
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