+41.0%
NFLX vs STX
+699.7%
-658.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.9% |
| 7D | -4.4% | +16.8% | -21.2% | -4.3% |
| 30D | -11.0% | -27.0% | +16.0% | -11.3% |
| 3M | -15.5% | -37.9% | +22.4% | -15.8% |
| 6M | -28.5% | -32.5% | +4.0% | -29.5% |
| YTD | -33.1% | +98.6% | -131.7% | -41.7% |
| 1Y | -45.8% | +93.6% | -139.4% | -52.8% |
| All | +41.0% | +699.7% | -658.7% | -20.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling