+73.8%
NFLX vs UUUU
+74.5%
-0.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.0% | +6.8% | +2.1% |
| 7D | -1.1% | -10.5% | +9.4% | -0.6% |
| 30D | +4.3% | -10.5% | +14.8% | +4.8% |
| 3M | -4.8% | -14.1% | +9.4% | -4.3% |
| 6M | -18.4% | -35.5% | +17.0% | -17.2% |
| YTD | -17.4% | -10.9% | -6.5% | -19.0% |
| 1Y | -35.7% | +3.4% | -39.0% | -38.9% |
| 3Y | +73.8% | +73.1% | +0.7% | +48.6% |
| All | +73.8% | +74.5% | -0.7% | +48.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling