+15,622.8%
NFLX vs XME
+170.7%
+15,452.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.3% |
| 7D | -2.0% | +0.3% | -2.3% | -2.1% |
| 30D | -11.9% | -6.1% | -5.8% | -10.4% |
| 3M | -20.6% | -18.6% | -1.9% | -15.7% |
| 6M | -29.0% | -23.9% | -5.1% | -23.7% |
| YTD | -33.7% | -9.3% | -24.4% | -33.8% |
| 1Y | -46.2% | +1.8% | -47.9% | -48.5% |
| 3Y | +39.8% | +93.0% | -53.2% | +4.8% |
| 5Y | -9.0% | +107.0% | -115.9% | -34.0% |
| 10Y | +441.5% | +266.9% | +174.5% | +199.6% |
| All | +15,622.8% | +170.7% | +15,452.1% | +7,936.9% |
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