-38.3%
NFLX vs STT
+74.0%
-112.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -2.0% |
| 7D | -5.0% | +2.2% | -7.2% | -4.8% |
| 30D | +3.5% | +3.9% | -0.4% | +3.8% |
| 3M | -7.1% | +19.2% | -26.3% | -6.0% |
| 6M | -22.5% | +60.4% | -82.8% | -22.2% |
| YTD | -18.1% | +51.5% | -69.6% | -18.1% |
| 1Y | -38.3% | +76.3% | -114.6% | -40.4% |
| All | -38.3% | +74.0% | -112.3% | -40.4% |
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