-100.0%
SOXS vs NFLX
+74.7%
-174.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.8% | -7.4% | -4.5% |
| 7D | -4.7% | -1.1% | -3.7% | -5.4% |
| 30D | +7.7% | +4.3% | +3.4% | +10.2% |
| 3M | -10.2% | -4.8% | -5.4% | -16.9% |
| 6M | -99.2% | -18.4% | -80.8% | -99.5% |
| YTD | -99.5% | -17.4% | -82.1% | -99.7% |
| 1Y | -99.8% | -35.7% | -64.1% | -99.9% |
| 3Y | -100.0% | +73.8% | -173.8% | -100.0% |
| All | -100.0% | +74.7% | -174.7% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling