+39.8%
NFLX vs SPXS
-80.3%
+120.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -0.5% |
| 7D | -2.0% | -7.5% | +5.5% | -3.9% |
| 30D | -11.9% | +5.3% | -17.3% | -10.3% |
| 3M | -20.6% | +9.7% | -30.3% | -18.0% |
| 6M | -29.0% | -4.6% | -24.5% | -29.1% |
| YTD | -33.7% | -25.8% | -7.9% | -38.0% |
| 1Y | -46.2% | -28.8% | -17.4% | -50.3% |
| 3Y | +39.8% | -80.2% | +119.9% | -9.9% |
| All | +39.8% | -80.3% | +120.1% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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