+291.6%
NFLX vs SE
+569.0%
-277.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | 0.0% |
| 7D | -8.1% | -3.6% | -4.5% | -7.3% |
| 30D | -0.3% | -5.3% | +5.0% | +0.4% |
| 3M | -6.6% | +28.1% | -34.7% | -12.8% |
| 6M | -22.7% | +20.7% | -43.3% | -27.2% |
| YTD | -18.9% | -14.8% | -4.1% | -17.7% |
| 1Y | -39.8% | -43.6% | +3.8% | -32.8% |
| 3Y | +71.7% | +184.2% | -112.5% | +22.4% |
| 5Y | +27.2% | -66.3% | +93.5% | +36.2% |
| All | +291.6% | +569.0% | -277.4% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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