+22,816.4%
NFLX vs SMCI
+4,449.2%
+18,367.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.1% |
| 7D | -5.0% | +9.7% | -14.7% | -6.3% |
| 30D | +3.5% | +29.3% | -25.8% | -0.6% |
| 3M | -7.1% | -8.5% | +1.4% | -8.3% |
| 6M | -22.5% | +28.6% | -51.1% | -29.3% |
| YTD | -18.1% | +37.5% | -55.7% | -26.7% |
| 1Y | -38.3% | +0.5% | -38.9% | -42.5% |
| 3Y | +73.4% | +43.4% | +29.9% | +25.6% |
| 5Y | +26.7% | +1,008.2% | -981.5% | -42.3% |
| 10Y | +670.3% | +1,776.0% | -1,105.7% | +184.0% |
| All | +22,816.4% | +4,449.2% | +18,367.3% | +5,672.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SMCI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling