+26.7%
NFLX vs URA
+131.0%
-104.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.1% | -5.0% | -2.7% |
| 7D | -5.0% | +8.1% | -13.1% | -6.9% |
| 30D | +3.5% | +5.8% | -2.2% | +1.8% |
| 3M | -7.1% | +3.4% | -10.5% | -8.5% |
| 6M | -22.5% | -2.6% | -19.8% | -23.5% |
| YTD | -18.1% | +11.2% | -29.3% | -23.7% |
| 1Y | -38.3% | +19.8% | -58.2% | -45.0% |
| 3Y | +73.4% | +121.5% | -48.1% | +19.0% |
| 5Y | +26.7% | +134.5% | -107.8% | -19.0% |
| All | +26.7% | +131.0% | -104.3% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling