-37.8%
NFLX vs STT
+75.3%
-113.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.3% |
| 7D | -4.2% | +0.5% | -4.7% | -4.2% |
| 30D | +5.5% | +3.9% | +1.6% | +5.7% |
| 3M | -4.1% | +20.0% | -24.0% | -2.9% |
| 6M | -20.7% | +55.3% | -76.0% | -20.2% |
| YTD | -16.5% | +53.3% | -69.9% | -16.5% |
| 1Y | -37.8% | +74.7% | -112.5% | -39.8% |
| All | -37.8% | +75.3% | -113.1% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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