-39.3%
NFLX vs UUUU
-55.1%
+15.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.7% |
| 7D | +7.1% | -14.4% | +21.5% | +7.1% |
| 30D | -1.6% | -33.6% | +32.0% | -1.5% |
| 3M | -9.8% | -44.2% | +34.4% | -9.6% |
| 6M | -27.1% | -66.8% | +39.7% | -26.8% |
| YTD | -29.2% | -50.6% | +21.4% | -31.0% |
| 1Y | -39.3% | -57.8% | +18.5% | -39.9% |
| All | -39.3% | -55.1% | +15.9% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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