+123.0%
NFLX vs SPOT
+265.4%
-142.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -0.3% | +1.0% | -1.3% | -0.6% |
| 30D | -10.0% | +14.6% | -24.6% | -15.5% |
| 3M | -17.1% | +18.4% | -35.5% | -23.3% |
| 6M | -27.7% | +45.1% | -72.8% | -39.2% |
| YTD | -32.5% | +4.4% | -36.9% | -35.8% |
| 1Y | -43.5% | -2.7% | -40.8% | -44.7% |
| 3Y | +41.4% | +254.6% | -213.1% | -25.9% |
| 5Y | -2.2% | +124.8% | -127.0% | -43.5% |
| All | +123.0% | +265.4% | -142.4% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 10y: compounded portfolio wealth divided by compounded SPOT 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…
10y analysis · Full analysis span regression · 6 months rolling