+65,302.9%
NFLX vs FAST
+3,102.3%
+62,200.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.1% | -5.7% |
| 7D | -4.2% | -0.4% | -3.9% | -4.2% |
| 30D | +5.5% | -0.8% | +6.2% | +5.6% |
| 3M | -4.1% | +5.8% | -9.8% | -6.8% |
| 6M | -20.7% | +8.0% | -28.7% | -24.2% |
| YTD | -16.5% | +25.6% | -42.2% | -25.7% |
| 1Y | -37.8% | +0.8% | -38.6% | -39.1% |
| 3Y | +77.9% | +86.1% | -8.2% | +28.3% |
| 5Y | +32.5% | +100.2% | -67.7% | -7.8% |
| 10Y | +703.6% | +494.2% | +209.4% | +219.0% |
| All | +65,302.9% | +3,102.3% | +62,200.7% | +9,150.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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