+80,076.2%
NVDA vs NFLX
+65,628.1%
+14,448.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.2% | -2.3% |
| 7D | -4.3% | -8.1% | +3.7% | -2.1% |
| 30D | +0.5% | +1.6% | -1.1% | -0.2% |
| 3M | +9.1% | -7.3% | +16.4% | +10.6% |
| 6M | +18.5% | -21.6% | +40.0% | +25.4% |
| YTD | +17.4% | -18.9% | +36.3% | +22.2% |
| 1Y | +23.4% | -39.1% | +62.5% | +38.6% |
| 3Y | +380.6% | +71.7% | +308.9% | +304.7% |
| 5Y | +875.7% | +27.0% | +848.8% | +755.2% |
| 10Y | +14,854.2% | +687.7% | +14,166.5% | +8,594.4% |
| All | +80,076.2% | +65,628.1% | +14,448.1% | +9,779.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling