-46.2%
NFLX vs ATI
+81.3%
-127.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.9% | -1.3% |
| 7D | -2.0% | +4.2% | -6.1% | -1.5% |
| 30D | -11.9% | -2.5% | -9.4% | -12.0% |
| 3M | -20.6% | -19.4% | -1.1% | -22.3% |
| 6M | -29.0% | +11.1% | -40.1% | -28.6% |
| YTD | -33.7% | +59.5% | -93.3% | -32.3% |
| 1Y | -46.2% | +85.8% | -131.9% | -45.3% |
| All | -46.2% | +81.3% | -127.5% | -45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling