-38.3%
NFLX vs URA
+20.2%
-58.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.1% | -5.0% | -1.9% |
| 7D | -5.0% | +8.1% | -13.1% | -5.1% |
| 30D | +3.5% | +5.8% | -2.2% | +3.4% |
| 3M | -7.1% | +3.4% | -10.5% | -7.2% |
| 6M | -22.5% | -2.6% | -19.8% | -22.7% |
| YTD | -18.1% | +11.2% | -29.3% | -19.6% |
| 1Y | -38.3% | +19.8% | -58.2% | -41.2% |
| All | -38.3% | +20.2% | -58.5% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 1y: compounded portfolio wealth divided by compounded URA 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…
1y analysis · Full analysis span regression · 6 months rolling