+32,640.6%
NFLX vs WPM
+5,967.5%
+26,673.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.3% | -5.2% |
| 7D | -4.2% | +1.1% | -5.3% | -4.4% |
| 30D | +5.5% | +26.4% | -20.9% | +2.0% |
| 3M | -4.1% | +20.8% | -24.9% | -6.9% |
| 6M | -20.7% | +1.1% | -21.8% | -21.6% |
| YTD | -16.5% | +32.5% | -49.0% | -20.8% |
| 1Y | -37.8% | +51.5% | -89.3% | -42.2% |
| 3Y | +77.9% | +267.0% | -189.1% | +45.2% |
| 5Y | +32.5% | +250.1% | -217.6% | +7.8% |
| 10Y | +703.6% | +540.4% | +163.2% | +486.6% |
| All | +32,640.6% | +5,967.5% | +26,673.1% | +11,668.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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