+65,302.9%
NFLX vs SUI
+1,116.1%
+64,186.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -5.2% |
| 7D | -4.2% | -2.8% | -1.4% | -3.4% |
| 30D | +5.5% | -1.2% | +6.6% | +5.9% |
| 3M | -4.1% | -1.7% | -2.3% | -3.5% |
| 6M | -20.7% | -10.5% | -10.2% | -18.0% |
| YTD | -16.5% | -1.8% | -14.7% | -16.3% |
| 1Y | -37.8% | -4.1% | -33.7% | -37.3% |
| 3Y | +77.9% | +11.3% | +66.6% | +66.1% |
| 5Y | +32.5% | -32.1% | +64.6% | +44.7% |
| 10Y | +703.6% | +110.4% | +593.1% | +470.3% |
| All | +65,302.9% | +1,116.1% | +64,186.8% | +17,148.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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