+2,540.5%
NFLX vs URA
-51.6%
+2,592.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.4% | -7.7% | -4.5% |
| 7D | +2.1% | -4.1% | +6.3% | +3.2% |
| 30D | -9.0% | -19.0% | +10.0% | -4.0% |
| 3M | -14.0% | -25.1% | +11.2% | -7.7% |
| 6M | -28.2% | -44.5% | +16.3% | -17.0% |
| YTD | -32.4% | -24.3% | -8.1% | -30.4% |
| 1Y | -42.2% | -28.1% | -14.1% | -39.9% |
| 3Y | +45.9% | +40.7% | +5.2% | +17.0% |
| 5Y | -1.8% | +35.5% | -37.3% | -23.1% |
| 10Y | +419.6% | +281.2% | +138.5% | +171.2% |
| All | +2,540.5% | -51.6% | +2,592.1% | +2,095.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling