+76.7%
NFLX vs SPOT
+239.4%
-162.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.2% | -2.2% | -4.2% |
| 7D | -4.2% | -0.9% | -3.3% | -3.9% |
| 30D | +5.5% | +12.5% | -7.0% | +1.1% |
| 3M | -4.1% | +9.9% | -14.0% | -7.4% |
| 6M | -20.7% | +1.6% | -22.2% | -22.1% |
| YTD | -16.5% | -6.6% | -10.0% | -15.6% |
| 1Y | -37.8% | -22.9% | -14.8% | -32.3% |
| All | +76.7% | +239.4% | -162.7% | +14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling