+64,065.9%
NFLX vs SIRI
-7.4%
+64,073.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | -5.0% | +4.3% | -9.3% | -5.4% |
| 30D | +3.5% | -2.8% | +6.4% | +3.8% |
| 3M | -7.1% | +5.9% | -13.0% | -7.7% |
| 6M | -22.5% | +31.9% | -54.4% | -25.0% |
| YTD | -18.1% | +48.7% | -66.8% | -21.9% |
| 1Y | -38.3% | +23.2% | -61.5% | -40.1% |
| 3Y | +73.4% | -23.9% | +97.3% | +73.2% |
| 5Y | +26.7% | -43.4% | +70.1% | +28.6% |
| 10Y | +670.3% | -13.6% | +683.9% | +645.2% |
| All | +64,065.9% | -7.4% | +64,073.3% | +40,945.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling