+65,302.9%
NFLX vs SPG
+1,842.4%
+63,460.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.4% | -5.1% |
| 7D | -4.2% | -2.4% | -1.9% | -3.7% |
| 30D | +5.5% | -6.8% | +12.3% | +7.4% |
| 3M | -4.1% | +2.7% | -6.7% | -4.8% |
| 6M | -20.7% | +5.5% | -26.1% | -22.0% |
| YTD | -16.5% | +15.7% | -32.2% | -19.8% |
| 1Y | -37.8% | +20.9% | -58.6% | -41.0% |
| 3Y | +77.9% | +112.4% | -34.5% | +44.6% |
| 5Y | +32.5% | +101.4% | -68.8% | +8.6% |
| 10Y | +703.6% | +60.6% | +642.9% | +538.6% |
| All | +65,302.9% | +1,842.4% | +63,460.5% | +15,331.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 all: compounded portfolio wealth divided by compounded SPG 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…
all analysis · Full analysis span regression · 6 months rolling