+15,759.4%
NFLX vs XME
+175.1%
+15,584.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -0.8% | -2.2% |
| 7D | -4.4% | +5.3% | -9.7% | -6.1% |
| 30D | -11.0% | -8.2% | -2.8% | -8.8% |
| 3M | -15.5% | -18.4% | +2.9% | -10.4% |
| 6M | -28.5% | -22.8% | -5.7% | -23.5% |
| YTD | -33.1% | -7.9% | -25.3% | -33.6% |
| 1Y | -45.8% | -0.9% | -45.0% | -47.7% |
| 3Y | +40.2% | +96.0% | -55.8% | +4.5% |
| 5Y | -8.2% | +110.3% | -118.5% | -33.8% |
| 10Y | +446.2% | +272.8% | +173.3% | +200.6% |
| All | +15,759.4% | +175.1% | +15,584.3% | +7,964.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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