+451.1%
NFLX vs F
+75.1%
+376.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.9% |
| 7D | -0.3% | +1.0% | -1.2% | -0.4% |
| 30D | -10.0% | +2.1% | -12.1% | -10.4% |
| 3M | -17.1% | -10.3% | -6.8% | -15.4% |
| 6M | -27.7% | +3.3% | -31.0% | -28.9% |
| YTD | -32.5% | -2.0% | -30.5% | -33.3% |
| 1Y | -43.5% | -2.3% | -41.2% | -44.1% |
| 3Y | +41.4% | +49.9% | -8.4% | +21.8% |
| 5Y | -2.2% | -12.5% | +10.2% | -7.3% |
| All | +451.1% | +75.1% | +376.0% | +381.1% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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