+53,843.8%
NFLX vs TECH
+1,001.1%
+52,842.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.1% | +2.0% |
| 7D | -2.8% | +0.1% | -2.9% | -2.8% |
| 30D | -8.6% | +0.3% | -8.9% | -8.7% |
| 3M | -13.7% | +1.0% | -14.7% | -14.0% |
| 6M | -24.5% | +54.0% | -78.4% | -36.5% |
| YTD | -31.2% | +24.3% | -55.5% | -38.9% |
| 1Y | -43.2% | +23.7% | -66.9% | -49.7% |
| 3Y | +44.3% | +28.5% | +15.9% | +14.9% |
| 5Y | -1.9% | -41.2% | +39.4% | +8.0% |
| 10Y | +462.3% | +189.2% | +273.1% | +192.3% |
| All | +53,843.8% | +1,001.1% | +52,842.7% | +14,427.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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