+87,121.6%
NFLX vs STX
+16,011.1%
+71,110.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.3% | -11.7% | -6.7% |
| 7D | -4.2% | +2.4% | -6.6% | -4.9% |
| 30D | +5.5% | +1.4% | +4.1% | +4.4% |
| 3M | -4.1% | -8.2% | +4.2% | -5.3% |
| 6M | -20.7% | +127.0% | -147.7% | -38.1% |
| YTD | -16.5% | +209.1% | -225.7% | -41.0% |
| 1Y | -37.8% | +365.4% | -403.2% | -61.4% |
| 3Y | +77.9% | +1,135.4% | -1,057.5% | -16.7% |
| 5Y | +32.5% | +991.5% | -959.0% | -36.8% |
| 10Y | +703.6% | +3,695.8% | -2,992.3% | +166.2% |
| All | +87,121.6% | +16,011.1% | +71,110.5% | +12,965.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling