+168.0%
NFLX vs SPOT
+215.3%
-47.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.5% |
| 7D | -8.1% | -6.5% | -1.6% | -5.3% |
| 30D | -0.3% | +2.2% | -2.5% | -1.2% |
| 3M | -6.6% | +5.4% | -12.0% | -8.9% |
| 6M | -22.7% | -4.0% | -18.7% | -22.6% |
| YTD | -18.9% | -9.9% | -9.0% | -17.4% |
| 1Y | -39.8% | -27.3% | -12.5% | -32.8% |
| 3Y | +71.7% | +236.4% | -164.7% | -8.3% |
| 5Y | +27.2% | +112.6% | -85.4% | -24.0% |
| All | +168.0% | +215.3% | -47.2% | +21.7% |
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