+113.9%
SOXX vs NFLX
-36.0%
+149.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.3% | +8.9% | +2.5% |
| 7D | +2.2% | -4.2% | +6.5% | +1.4% |
| 30D | -2.0% | +5.5% | -7.5% | -1.1% |
| 3M | -13.7% | -4.1% | -9.6% | -12.7% |
| 6M | +52.4% | -20.7% | +73.1% | +53.2% |
| YTD | +72.8% | -16.5% | +89.4% | +73.3% |
| 1Y | +113.9% | -37.8% | +151.7% | +119.6% |
| All | +113.9% | -36.0% | +149.9% | +119.6% |
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