-35.7%
NFLX vs SMTC
+169.6%
-205.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.1% | -3.3% | +2.2% |
| 7D | -1.1% | +13.1% | -14.2% | -0.1% |
| 30D | +4.3% | +19.5% | -15.2% | +6.1% |
| 3M | -4.8% | +2.2% | -7.0% | -3.2% |
| 6M | -18.4% | +94.9% | -113.3% | -17.9% |
| YTD | -17.4% | +127.0% | -144.4% | -17.4% |
| 1Y | -35.7% | +174.6% | -210.3% | -36.5% |
| All | -35.7% | +169.6% | -205.3% | -36.5% |
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