+2,554.0%
QQQ vs NFLX
+65,645.4%
-63,091.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | +1.0% | -8.1% | +9.1% | +2.4% |
| 30D | -0.6% | -0.3% | -0.3% | -0.7% |
| 3M | +1.3% | -6.6% | +7.9% | +2.1% |
| 6M | +18.1% | -22.7% | +40.8% | +22.6% |
| YTD | +16.9% | -18.9% | +35.8% | +20.0% |
| 1Y | +24.0% | -39.8% | +63.8% | +33.5% |
| 3Y | +95.6% | +71.7% | +23.9% | +75.3% |
| 5Y | +94.5% | +27.2% | +67.3% | +75.9% |
| 10Y | +571.7% | +687.9% | -116.2% | +366.2% |
| All | +2,554.0% | +65,645.4% | -63,091.4% | +653.8% |
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