+14.8%
SPY vs NFLX
-39.6%
+54.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.7% | -3.0% | +1.5% |
| 7D | -0.7% | +7.1% | -7.8% | -0.9% |
| 30D | -1.0% | -1.6% | +0.6% | -1.0% |
| 3M | -0.3% | -9.8% | +9.4% | 0.0% |
| 6M | +7.3% | -27.1% | +34.4% | +8.3% |
| YTD | +13.3% | -29.2% | +42.5% | +13.3% |
| 1Y | +14.8% | -39.3% | +54.0% | +15.6% |
| All | +14.8% | -39.6% | +54.4% | +15.6% |
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