+1,041.4%
NFLX vs FCUV
-94.7%
+1,136.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +136.0% | -136.9% | -1.0% |
| 7D | -2.0% | +148.8% | -150.8% | -2.2% |
| 30D | -11.9% | +95.0% | -107.0% | -12.1% |
| 3M | -20.6% | +27.8% | -48.4% | -20.7% |
| 6M | -29.0% | +121.0% | -150.0% | -29.4% |
| YTD | -33.7% | -78.1% | +44.4% | -33.8% |
| 1Y | -46.2% | -94.3% | +48.1% | -46.1% |
| 3Y | +39.8% | -98.9% | +138.7% | +39.8% |
| 5Y | -9.0% | -99.7% | +90.7% | -8.8% |
| 10Y | +441.5% | -98.2% | +539.7% | +448.3% |
| All | +1,041.4% | -94.7% | +1,136.1% | +1,017.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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