-39.8%
NFLX vs STX
+372.6%
-412.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.1% | -1.2% |
| 7D | -8.1% | +9.6% | -17.7% | -7.1% |
| 30D | -0.3% | +10.6% | -10.9% | +1.0% |
| 3M | -6.6% | +4.8% | -11.4% | -5.4% |
| 6M | -22.7% | +137.3% | -159.9% | -17.1% |
| YTD | -18.9% | +222.5% | -241.4% | -11.4% |
| 1Y | -39.8% | +366.2% | -406.0% | -31.9% |
| All | -39.8% | +372.6% | -412.4% | -31.9% |
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