+889.8%
NVDA vs NFLX
+29.3%
+860.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.9% | -0.9% |
| 7D | -5.1% | -1.1% | -4.0% | -4.6% |
| 30D | -2.5% | +4.3% | -6.8% | -4.9% |
| 3M | +6.7% | -4.8% | +11.4% | +7.8% |
| 6M | +17.6% | -18.4% | +36.0% | +27.1% |
| YTD | +17.3% | -17.4% | +34.8% | +24.3% |
| 1Y | +23.5% | -35.7% | +59.2% | +47.6% |
| 3Y | +384.6% | +73.8% | +310.8% | +243.9% |
| All | +889.8% | +29.3% | +860.5% | +548.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling