+15,608.3%
NFLX vs V
+2,773.8%
+12,834.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.4% | -4.9% |
| 7D | -4.2% | -1.7% | -2.5% | -3.4% |
| 30D | +5.5% | +2.0% | +3.5% | +4.5% |
| 3M | -4.1% | +17.4% | -21.4% | -11.5% |
| 6M | -20.7% | +17.5% | -38.2% | -27.2% |
| YTD | -16.5% | +7.6% | -24.1% | -20.0% |
| 1Y | -37.8% | +7.7% | -45.5% | -40.6% |
| 3Y | +77.9% | +54.7% | +23.2% | +40.1% |
| 5Y | +32.5% | +73.0% | -40.5% | -1.6% |
| 10Y | +703.6% | +390.9% | +312.7% | +259.3% |
| All | +15,608.3% | +2,773.8% | +12,834.5% | +2,967.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling