-39.3%
NFLX vs SPMO
+11.0%
-50.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.5% |
| 7D | +7.1% | -8.9% | +16.0% | +5.2% |
| 30D | -1.6% | -13.8% | +12.2% | -4.2% |
| 3M | -9.8% | -12.5% | +2.8% | -11.7% |
| 6M | -27.1% | -1.5% | -25.6% | -30.3% |
| YTD | -29.2% | +11.3% | -40.5% | -35.0% |
| 1Y | -39.3% | +11.5% | -50.7% | -44.6% |
| All | -39.3% | +11.0% | -50.2% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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