-8.6%
NFLX vs SNXX
+412.6%
-421.1%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +23.4% | -28.7% | -4.5% |
| 7D | -4.2% | +34.9% | -39.1% | -3.1% |
| 30D | +5.5% | +52.5% | -47.1% | +7.3% |
| 3M | -4.1% | -41.3% | +37.3% | -3.8% |
| 6M | -20.7% | +293.8% | -314.4% | -12.7% |
| All | -8.6% | +412.6% | -421.1% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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