+681.4%
NFLX vs SCCO
+1,104.1%
-422.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.2% | +1.9% |
| 7D | -1.1% | -2.7% | +1.6% | -0.7% |
| 30D | +4.3% | -0.7% | +5.0% | +4.0% |
| 3M | -4.8% | +8.1% | -12.9% | -7.1% |
| 6M | -18.4% | +4.1% | -22.5% | -20.7% |
| YTD | -17.4% | +41.1% | -58.6% | -26.5% |
| 1Y | -35.7% | +95.6% | -131.2% | -47.8% |
| 3Y | +73.8% | +179.3% | -105.5% | +23.9% |
| 5Y | +29.3% | +308.3% | -279.0% | -18.7% |
| All | +681.4% | +1,104.1% | -422.6% | +301.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling