+64,065.9%
NFLX vs WMT
+777.9%
+63,288.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.4% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | +3.5% | -5.0% | +8.5% | +5.5% |
| 3M | -7.1% | -11.3% | +4.2% | -2.5% |
| 6M | -22.5% | -13.8% | -8.7% | -18.1% |
| YTD | -18.1% | -4.2% | -13.9% | -18.0% |
| 1Y | -38.3% | +4.6% | -42.9% | -41.1% |
| 3Y | +73.4% | +100.5% | -27.1% | +19.8% |
| 5Y | +26.7% | +129.7% | -103.0% | -19.2% |
| 10Y | +670.3% | +423.4% | +246.9% | +220.5% |
| All | +64,065.9% | +777.9% | +63,288.0% | +16,888.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WMT.
Daily Out/Under-Performance
Portfolio return minus WMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WMT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling