+70.7%
NFLX vs SPMO
+159.2%
-88.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | -8.1% | +2.7% | -10.8% | -9.2% |
| 30D | -0.3% | +1.1% | -1.4% | -1.0% |
| 3M | -6.6% | +2.0% | -8.7% | -9.5% |
| 6M | -22.7% | +26.5% | -49.2% | -36.5% |
| YTD | -18.9% | +26.5% | -45.4% | -33.4% |
| 1Y | -39.8% | +27.9% | -67.7% | -51.2% |
| All | +70.7% | +159.2% | -88.5% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling