+54,696.4%
NFLX vs SUI
+1,155.6%
+53,540.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -1.9% | -1.5% |
| 7D | +5.7% | +8.8% | -3.1% | +2.8% |
| 30D | -4.6% | +8.9% | -13.5% | -7.2% |
| 3M | -11.6% | +2.0% | -13.7% | -12.2% |
| 6M | -25.4% | -0.6% | -24.8% | -25.3% |
| YTD | -30.1% | +1.3% | -31.4% | -30.6% |
| 1Y | -40.3% | +1.3% | -41.6% | -40.8% |
| 3Y | +51.6% | +16.3% | +35.4% | +39.8% |
| 5Y | +1.5% | -25.1% | +26.6% | +7.3% |
| 10Y | +437.2% | +121.1% | +316.2% | +275.7% |
| All | +54,696.4% | +1,155.6% | +53,540.8% | +14,197.3% |
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