+65,302.9%
NFLX vs ATI
+1,469.5%
+63,833.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.0% | -8.3% | -5.9% |
| 7D | -4.2% | -0.1% | -4.2% | -4.3% |
| 30D | +5.5% | +2.7% | +2.8% | +4.7% |
| 3M | -4.1% | +16.3% | -20.4% | -7.4% |
| 6M | -20.7% | +30.2% | -50.9% | -25.6% |
| YTD | -16.5% | +83.6% | -100.1% | -26.8% |
| 1Y | -37.8% | +173.0% | -210.8% | -49.6% |
| 3Y | +77.9% | +356.6% | -278.8% | +26.9% |
| 5Y | +32.5% | +1,074.2% | -1,041.7% | -23.0% |
| 10Y | +703.6% | +1,136.2% | -432.7% | +298.9% |
| All | +65,302.9% | +1,469.5% | +63,833.4% | +16,134.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling