+21,070.3%
NFLX vs SPXS
-100.0%
+21,170.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -0.4% |
| 7D | -2.0% | -7.5% | +5.5% | -4.4% |
| 30D | -11.9% | +5.3% | -17.3% | -9.9% |
| 3M | -20.6% | +9.7% | -30.3% | -17.5% |
| 6M | -29.0% | -4.6% | -24.5% | -29.2% |
| YTD | -33.7% | -25.8% | -7.9% | -38.8% |
| 1Y | -46.2% | -28.8% | -17.4% | -50.9% |
| 3Y | +39.8% | -80.2% | +119.9% | -9.0% |
| 5Y | -9.0% | -83.2% | +74.3% | -32.1% |
| 10Y | +441.5% | -99.5% | +541.0% | +87.7% |
| All | +21,070.3% | -100.0% | +21,170.3% | +2,752.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling