+12.3%
QQQ vs NFLX
-39.6%
+51.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.7% | -3.7% | +1.0% |
| 7D | -4.6% | +7.1% | -11.7% | -4.6% |
| 30D | -8.5% | -1.6% | -6.9% | -8.5% |
| 3M | -4.3% | -9.8% | +5.5% | -4.2% |
| 6M | +3.1% | -27.1% | +30.1% | +4.3% |
| YTD | +13.0% | -29.2% | +42.2% | +13.1% |
| 1Y | +12.3% | -39.3% | +51.5% | +14.0% |
| All | +12.3% | -39.6% | +51.9% | +14.0% |
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