-45.7%
NFLX vs WEC
+8.5%
-54.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -4.4% | -0.7% | -3.7% | -4.2% |
| 30D | -11.0% | +11.0% | -22.0% | -13.3% |
| 3M | -15.5% | +8.6% | -24.1% | -17.4% |
| 6M | -28.5% | +6.2% | -34.6% | -29.2% |
| YTD | -33.1% | +14.3% | -47.4% | -32.4% |
| All | -45.7% | +8.5% | -54.2% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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