+532.5%
NFLX vs RUN
-31.9%
+564.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.3% |
| 7D | -4.2% | +1.3% | -5.5% | -4.4% |
| 30D | +5.5% | -15.3% | +20.7% | +7.1% |
| 3M | -4.1% | -40.0% | +36.0% | +0.6% |
| 6M | -20.7% | -27.0% | +6.3% | -19.2% |
| YTD | -16.5% | -51.7% | +35.1% | -12.9% |
| 1Y | -37.8% | -45.9% | +8.1% | -36.6% |
| 3Y | +77.9% | -43.8% | +121.7% | +53.2% |
| 5Y | +32.5% | -80.5% | +113.0% | +26.5% |
| 10Y | +703.6% | +45.3% | +658.3% | +421.6% |
| All | +532.5% | -31.9% | +564.5% | +327.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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