+70.7%
NFLX vs SPXS
-79.5%
+150.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -0.6% |
| 7D | -8.1% | +1.2% | -9.3% | -7.7% |
| 30D | -0.3% | +5.2% | -5.5% | +1.1% |
| 3M | -6.6% | -9.2% | +2.6% | -8.5% |
| 6M | -22.7% | -29.6% | +6.9% | -29.3% |
| YTD | -18.9% | -27.6% | +8.7% | -25.0% |
| 1Y | -39.8% | -36.7% | -3.1% | -46.4% |
| All | +70.7% | -79.5% | +150.2% | +18.2% |
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