+448.2%
NFLX vs ATI
+961.4%
-513.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.9% | -0.4% |
| 7D | -2.0% | +4.2% | -6.1% | -2.5% |
| 30D | -11.9% | -2.5% | -9.4% | -11.9% |
| 3M | -20.6% | -19.4% | -1.1% | -18.8% |
| 6M | -29.0% | +11.1% | -40.1% | -30.7% |
| YTD | -33.7% | +59.5% | -93.3% | -38.6% |
| 1Y | -46.2% | +85.8% | -131.9% | -51.2% |
| 3Y | +39.8% | +311.9% | -272.1% | +11.7% |
| 5Y | -9.0% | +963.2% | -972.2% | -35.4% |
| All | +448.2% | +961.4% | -513.2% | +313.2% |
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