-2.5%
NFLX vs SPY
+71.5%
-74.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.4% | -1.5% | -1.9% |
| 7D | +2.6% | +0.1% | +2.5% | +2.3% |
| 30D | -9.0% | -3.3% | -5.7% | -5.7% |
| 3M | -13.7% | -2.4% | -11.3% | -11.6% |
| 6M | -26.9% | +2.6% | -29.5% | -29.9% |
| YTD | -31.8% | +11.2% | -43.0% | -41.3% |
| 1Y | -42.1% | +13.4% | -55.4% | -51.5% |
| 3Y | +47.0% | +79.9% | -32.9% | -37.8% |
| 5Y | -2.5% | +72.2% | -74.7% | -54.8% |
| All | -2.5% | +71.5% | -74.0% | -54.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling