+14,839.9%
NFLX vs SLV
+260.3%
+14,579.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.4% | -0.7% |
| 7D | -0.3% | +3.7% | -3.9% | -0.6% |
| 30D | -10.0% | -15.2% | +5.1% | -8.6% |
| 3M | -17.1% | -21.8% | +4.7% | -15.2% |
| 6M | -27.7% | -36.3% | +8.6% | -24.7% |
| YTD | -32.5% | -27.8% | -4.7% | -31.9% |
| 1Y | -43.5% | +1.5% | -45.0% | -45.3% |
| 3Y | +41.4% | +128.5% | -87.1% | +24.1% |
| 5Y | -2.2% | +103.2% | -105.4% | -13.8% |
| 10Y | +448.1% | +164.7% | +283.4% | +368.5% |
| All | +14,839.9% | +260.3% | +14,579.6% | +11,666.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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