+76.6%
NFLX vs STLA
-64.4%
+141.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.6% | -5.4% |
| 7D | -4.2% | +2.6% | -6.8% | -4.4% |
| 30D | +5.5% | -1.2% | +6.7% | +5.5% |
| 3M | -4.1% | -24.8% | +20.7% | -2.5% |
| 6M | -20.7% | -25.6% | +4.9% | -19.5% |
| YTD | -16.5% | -48.9% | +32.4% | -13.2% |
| 1Y | -37.8% | -38.8% | +1.0% | -36.8% |
| All | +76.6% | -64.4% | +141.0% | +87.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling