+175.8%
NFLX vs SPOT
+227.0%
-51.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.2% | -2.2% | -4.0% |
| 7D | -4.2% | -0.9% | -3.3% | -3.8% |
| 30D | +5.5% | +12.5% | -7.0% | +0.2% |
| 3M | -4.1% | +9.9% | -14.0% | -8.1% |
| 6M | -20.7% | +1.6% | -22.2% | -22.6% |
| YTD | -16.5% | -6.6% | -10.0% | -16.3% |
| 1Y | -37.8% | -22.9% | -14.8% | -32.3% |
| 3Y | +77.9% | +244.3% | -166.4% | -6.0% |
| 5Y | +32.5% | +117.8% | -85.3% | -21.8% |
| All | +175.8% | +227.0% | -51.1% | +23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling