-43.5%
NFLX vs URA
-30.3%
-13.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -0.2% |
| 7D | -0.3% | +0.3% | -0.6% | -0.2% |
| 30D | -10.0% | -14.8% | +4.8% | -10.1% |
| 3M | -17.1% | -25.3% | +8.2% | -17.3% |
| 6M | -27.7% | -39.9% | +12.2% | -27.8% |
| YTD | -32.5% | -22.4% | -10.1% | -33.2% |
| 1Y | -43.5% | -29.0% | -14.5% | -43.8% |
| All | -43.5% | -30.3% | -13.2% | -43.8% |
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