-45.8%
NFLX vs SMTC
+59.8%
-105.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.6% | +1.7% | -3.3% |
| 7D | -4.4% | +30.5% | -34.9% | -1.2% |
| 30D | -11.0% | -30.9% | +19.8% | -13.9% |
| 3M | -15.5% | -14.7% | -0.8% | -15.8% |
| 6M | -28.5% | -9.6% | -18.9% | -28.3% |
| YTD | -33.1% | +62.1% | -95.2% | -32.8% |
| 1Y | -45.8% | +66.6% | -112.4% | -46.2% |
| All | -45.8% | +59.8% | -105.7% | -46.2% |
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