+26,948.7%
NFLX vs SIMO
+2,080.4%
+24,868.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.2% | -7.4% | -3.8% |
| 7D | +2.1% | -22.0% | +24.1% | +5.1% |
| 30D | -9.0% | -43.0% | +34.0% | -2.9% |
| 3M | -14.0% | -39.1% | +25.2% | -10.1% |
| 6M | -28.2% | -33.3% | +5.1% | -27.8% |
| YTD | -32.4% | +77.0% | -109.3% | -43.4% |
| 1Y | -42.2% | +73.0% | -115.2% | -51.5% |
| 3Y | +45.9% | +215.7% | -169.9% | +8.5% |
| 5Y | -1.8% | +155.6% | -157.4% | -26.5% |
| 10Y | +419.6% | +388.4% | +31.3% | +237.6% |
| All | +26,948.7% | +2,080.4% | +24,868.3% | +12,624.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling