-39.8%
NFLX vs W
+15.1%
-54.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-09 to 2026-09-09.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.0% |
| 7D | -8.1% | +5.9% | -14.0% | -8.3% |
| 30D | -0.3% | -3.0% | +2.7% | -0.3% |
| 3M | -6.6% | +40.3% | -47.0% | -7.8% |
| 6M | -22.7% | +32.2% | -54.9% | -23.7% |
| YTD | -18.9% | -0.3% | -18.6% | -19.4% |
| 1Y | -39.8% | +16.2% | -56.0% | -40.1% |
| All | -39.8% | +15.1% | -54.9% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 2025-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded W 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…
2025-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling