-45.7%
NFLX vs SPY
+12.5%
-58.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.8% |
| 7D | -4.4% | +3.3% | -7.7% | -5.1% |
| 30D | -11.0% | -2.7% | -8.3% | -10.6% |
| 3M | -15.5% | -1.7% | -13.8% | -15.3% |
| 6M | -28.5% | +3.1% | -31.6% | -28.9% |
| YTD | -33.1% | +11.9% | -45.0% | -35.6% |
| All | -45.7% | +12.5% | -58.1% | -47.7% |
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