+1.0%
NVDA vs NFLX
-39.6%
+40.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.7% | -7.9% | -2.6% |
| 7D | -7.1% | +7.1% | -14.2% | -6.3% |
| 30D | -16.2% | -1.6% | -14.6% | -16.2% |
| 3M | -5.5% | -9.8% | +4.3% | -6.2% |
| 6M | +1.1% | -27.1% | +28.1% | 0.0% |
| YTD | +7.6% | -29.2% | +36.8% | +6.5% |
| 1Y | +1.0% | -39.3% | +40.2% | +1.0% |
| All | +1.0% | -39.6% | +40.6% | +1.0% |
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