-39.3%
NFLX vs SIRI
+59.9%
-99.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.4% | -3.8% | +3.1% |
| 7D | +7.1% | +22.3% | -15.2% | +3.5% |
| 30D | -1.6% | +26.9% | -28.6% | -5.4% |
| 3M | -9.8% | +9.6% | -19.4% | -11.8% |
| 6M | -27.1% | +27.2% | -54.2% | -29.0% |
| YTD | -29.2% | +72.4% | -101.6% | -31.4% |
| 1Y | -39.3% | +59.9% | -99.2% | -41.5% |
| All | -39.3% | +59.9% | -99.1% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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