+47.0%
NFLX vs SPOT
+255.8%
-208.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.2% | +0.5% |
| 7D | +2.6% | +2.5% | 0.0% | +1.7% |
| 30D | -9.0% | +15.1% | -24.1% | -14.0% |
| 3M | -13.7% | +24.8% | -38.5% | -20.8% |
| 6M | -26.9% | +45.8% | -72.7% | -37.1% |
| YTD | -31.8% | +4.9% | -36.7% | -34.2% |
| 1Y | -42.1% | -1.3% | -40.8% | -42.8% |
| 3Y | +47.0% | +257.7% | -210.7% | 0.0% |
| All | +47.0% | +255.8% | -208.8% | 0.0% |
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