-39.3%
NFLX vs SIMO
+94.5%
-133.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -9.6% | +14.3% | +3.8% |
| 7D | +7.1% | -16.9% | +24.0% | +5.5% |
| 30D | -1.6% | -35.4% | +33.7% | -4.8% |
| 3M | -9.8% | -31.9% | +22.1% | -11.7% |
| 6M | -27.1% | -19.3% | -7.7% | -28.3% |
| YTD | -29.2% | +98.5% | -127.7% | -29.2% |
| 1Y | -39.3% | +100.5% | -139.8% | -39.4% |
| All | -39.3% | +94.5% | -133.7% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 1y: compounded portfolio wealth divided by compounded SIMO 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…
1y analysis · Full analysis span regression · 6 months rolling