+2,684.0%
SNDK vs NFLX
-36.0%
+2,720.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -5.3% | +17.2% | +9.2% |
| 7D | +17.2% | -4.2% | +21.4% | +15.0% |
| 30D | +28.8% | +5.5% | +23.4% | +32.3% |
| 3M | -1.1% | -4.1% | +2.9% | +1.0% |
| 6M | +190.5% | -20.7% | +211.1% | +183.7% |
| YTD | +633.0% | -16.5% | +649.5% | +668.9% |
| 1Y | +2,684.0% | -37.8% | +2,721.8% | +2,852.8% |
| All | +2,684.0% | -36.0% | +2,720.0% | +2,852.8% |
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 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