-43.5%
NFLX vs SPY
+11.9%
-55.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | -0.3% | -0.6% | +0.3% | -0.1% |
| 30D | -10.0% | -3.7% | -6.3% | -9.4% |
| 3M | -17.1% | -2.7% | -14.3% | -16.7% |
| 6M | -27.7% | +2.2% | -29.9% | -27.9% |
| YTD | -32.5% | +10.8% | -43.4% | -34.8% |
| 1Y | -43.5% | +11.2% | -54.8% | -45.5% |
| All | -43.5% | +11.9% | -55.4% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling