-39.3%
NFLX vs V
+30.8%
-70.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.8% | +0.8% | +3.0% |
| 7D | +7.1% | +9.0% | -1.9% | +3.3% |
| 30D | -1.6% | +18.1% | -19.7% | -8.2% |
| 3M | -9.8% | +18.3% | -28.1% | -15.8% |
| 6M | -27.1% | +34.1% | -61.2% | -34.2% |
| YTD | -29.2% | +25.2% | -54.4% | -36.1% |
| 1Y | -39.3% | +29.3% | -68.6% | -46.3% |
| All | -39.3% | +30.8% | -70.0% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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