+4,601.6%
SNDK vs NFLX
-26.0%
+4,627.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.0% | -4.1% |
| 7D | +8.8% | -8.1% | +16.9% | +7.6% |
| 30D | +33.2% | +1.6% | +31.5% | +33.1% |
| 3M | +3.0% | -7.3% | +10.3% | +4.2% |
| 6M | +173.5% | -21.6% | +195.1% | +179.0% |
| YTD | +613.0% | -18.9% | +632.0% | +641.2% |
| 1Y | +2,189.8% | -39.1% | +2,228.8% | +2,581.8% |
| All | +4,601.6% | -26.0% | +4,627.6% | +4,200.4% |
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