-45.7%
NFLX vs STX
+100.4%
-146.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -3.0% |
| 7D | -4.4% | +16.8% | -21.2% | -2.6% |
| 30D | -11.0% | -27.0% | +16.0% | -14.2% |
| 3M | -15.5% | -37.9% | +22.4% | -19.6% |
| 6M | -28.5% | -32.5% | +4.0% | -31.0% |
| YTD | -33.1% | +98.6% | -131.7% | -32.2% |
| All | -45.7% | +100.4% | -146.1% | -45.0% |
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