-44.3%
NFLX vs STLA
-59.6%
+15.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | -1.1% |
| 7D | -0.3% | -4.9% | +4.7% | -0.3% |
| 30D | -10.0% | -4.9% | -5.1% | -10.0% |
| 3M | -17.1% | -23.7% | +6.6% | -17.5% |
| 6M | -27.7% | -45.0% | +17.3% | -29.6% |
| YTD | -32.5% | -60.9% | +28.4% | -37.2% |
| All | -44.3% | -59.6% | +15.3% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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