-37.8%
NFLX vs STX
+382.7%
-420.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.3% | -11.7% | -4.6% |
| 7D | -4.2% | +2.4% | -6.6% | -3.9% |
| 30D | +5.5% | +1.4% | +4.1% | +5.9% |
| 3M | -4.1% | -8.2% | +4.2% | -3.9% |
| 6M | -20.7% | +127.0% | -147.7% | -15.4% |
| YTD | -16.5% | +209.1% | -225.7% | -9.3% |
| 1Y | -37.8% | +365.4% | -403.2% | -31.5% |
| All | -37.8% | +382.7% | -420.4% | -31.5% |
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