+448.1%
NFLX vs ATI
+1,024.4%
-576.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.9% |
| 7D | -0.3% | +1.3% | -1.6% | -0.5% |
| 30D | -10.0% | -4.8% | -5.3% | -9.7% |
| 3M | -17.1% | -19.9% | +2.8% | -15.2% |
| 6M | -27.7% | +15.4% | -43.1% | -29.7% |
| YTD | -32.5% | +59.2% | -91.7% | -37.5% |
| 1Y | -43.5% | +86.3% | -129.8% | -48.8% |
| 3Y | +41.4% | +318.2% | -276.8% | +12.9% |
| 5Y | -2.2% | +958.6% | -960.8% | -30.5% |
| 10Y | +448.1% | +996.8% | -548.7% | +318.0% |
| All | +448.1% | +1,024.4% | -576.3% | +318.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling