-37.8%
NFLX vs SIMO
+226.2%
-264.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.7% | -14.0% | -4.7% |
| 7D | -4.2% | +4.2% | -8.5% | -3.9% |
| 30D | +5.5% | +4.1% | +1.4% | +6.0% |
| 3M | -4.1% | -12.9% | +8.8% | -4.3% |
| 6M | -20.7% | +110.3% | -131.0% | -19.0% |
| YTD | -16.5% | +178.6% | -195.1% | -13.7% |
| 1Y | -37.8% | +220.0% | -257.8% | -33.0% |
| All | -37.8% | +226.2% | -264.0% | -33.0% |
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