+65,302.9%
NFLX vs UNP
+3,022.6%
+62,280.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | -4.2% | -5.3% | +1.1% | -2.1% |
| 30D | +5.5% | -1.5% | +7.0% | +6.1% |
| 3M | -4.1% | +10.3% | -14.3% | -8.1% |
| 6M | -20.7% | +9.7% | -30.4% | -24.2% |
| YTD | -16.5% | +27.1% | -43.6% | -25.1% |
| 1Y | -37.8% | +32.6% | -70.3% | -45.3% |
| 3Y | +77.9% | +40.0% | +37.9% | +49.9% |
| 5Y | +32.5% | +50.8% | -18.3% | +6.6% |
| 10Y | +703.6% | +278.6% | +424.9% | +309.1% |
| All | +65,302.9% | +3,022.6% | +62,280.3% | +10,475.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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