+26.7%
NFLX vs SE
-67.4%
+94.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.2% |
| 7D | -5.0% | +0.6% | -5.6% | -5.1% |
| 30D | +3.5% | -0.1% | +3.6% | +3.0% |
| 3M | -7.1% | +34.1% | -41.2% | -14.6% |
| 6M | -22.5% | +23.2% | -45.7% | -27.7% |
| YTD | -18.1% | -11.2% | -7.0% | -17.7% |
| 1Y | -38.3% | -40.5% | +2.2% | -31.3% |
| 3Y | +73.4% | +196.3% | -122.9% | +17.8% |
| 5Y | +26.7% | -67.0% | +93.7% | +38.3% |
| All | +26.7% | -67.4% | +94.1% | +38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling