+226.6%
NFLX vs SE
+366.0%
-139.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | +2.1% | +2.0% | +0.1% | +1.6% |
| 30D | -9.0% | -20.0% | +11.0% | -4.2% |
| 3M | -14.0% | -31.8% | +17.8% | -6.4% |
| 6M | -28.2% | -15.9% | -12.3% | -26.3% |
| YTD | -32.4% | -40.6% | +8.3% | -25.4% |
| 1Y | -42.2% | -50.7% | +8.5% | -33.4% |
| 3Y | +45.9% | +70.3% | -24.4% | +18.3% |
| 5Y | -1.8% | -78.8% | +77.0% | +17.2% |
| All | +226.6% | +366.0% | -139.4% | +89.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling