+396.0%
NVDA vs NFLX
+71.6%
+324.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.5% |
| 7D | -0.3% | -8.1% | +7.8% | +3.0% |
| 30D | +2.8% | -0.3% | +3.2% | +2.5% |
| 3M | +7.4% | -6.6% | +14.0% | +9.5% |
| 6M | +22.6% | -22.7% | +45.3% | +35.1% |
| YTD | +20.1% | -18.9% | +39.0% | +28.4% |
| 1Y | +31.2% | -39.8% | +71.0% | +65.2% |
| All | +396.0% | +71.6% | +324.4% | +280.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling