-37.8%
NFLX vs SMTC
+154.8%
-192.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +9.2% | -14.6% | -4.6% |
| 7D | -4.2% | +12.7% | -17.0% | -3.3% |
| 30D | +5.5% | +22.0% | -16.5% | +7.0% |
| 3M | -4.1% | -12.7% | +8.6% | -3.5% |
| 6M | -20.7% | +64.8% | -85.5% | -21.0% |
| YTD | -16.5% | +100.7% | -117.2% | -17.6% |
| 1Y | -37.8% | +146.9% | -184.7% | -40.0% |
| All | -37.8% | +154.8% | -192.5% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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