+4,437.1%
SNDK vs NFLX
-24.6%
+4,461.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -3.2% |
| 7D | -6.1% | -1.1% | -5.0% | -6.3% |
| 30D | +21.5% | +4.3% | +17.2% | +21.9% |
| 3M | -13.2% | -4.8% | -8.4% | -12.0% |
| 6M | +149.2% | -18.4% | +167.6% | +154.6% |
| YTD | +588.1% | -17.4% | +605.5% | +617.3% |
| 1Y | +1,837.5% | -35.7% | +1,873.2% | +2,141.9% |
| All | +4,437.1% | -24.6% | +4,461.7% | +4,061.8% |
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 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