-39.3%
NFLX vs STX
+119.7%
-158.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -8.1% | +12.8% | +3.6% |
| 7D | +7.1% | -20.2% | +27.3% | +4.3% |
| 30D | -1.6% | -37.2% | +35.6% | -6.6% |
| 3M | -9.8% | -34.1% | +24.3% | -13.4% |
| 6M | -27.1% | -24.5% | -2.6% | -29.0% |
| YTD | -29.2% | +102.9% | -132.1% | -28.5% |
| 1Y | -39.3% | +123.8% | -163.1% | -39.9% |
| All | -39.3% | +119.7% | -158.9% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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