-45.7%
NFLX vs SPOT
-8.1%
-37.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.1% | -2.3% |
| 7D | -4.4% | -2.6% | -1.8% | -3.5% |
| 30D | -11.0% | +13.5% | -24.5% | -14.8% |
| 3M | -15.5% | +22.2% | -37.8% | -20.7% |
| 6M | -28.5% | +38.3% | -66.8% | -35.3% |
| YTD | -33.1% | +3.1% | -36.2% | -35.1% |
| All | -45.7% | -8.1% | -37.6% | -46.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling