+34.4%
NVDA vs NFLX
-36.0%
+70.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.3% | +6.2% | +0.6% |
| 7D | +5.9% | -4.2% | +10.1% | +5.7% |
| 30D | +5.1% | +5.5% | -0.4% | +5.2% |
| 3M | +5.4% | -4.1% | +9.4% | +5.6% |
| 6M | +26.0% | -20.7% | +46.7% | +25.7% |
| YTD | +23.7% | -16.5% | +40.2% | +24.3% |
| 1Y | +34.4% | -37.8% | +72.1% | +35.1% |
| All | +34.4% | -36.0% | +70.4% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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