+1,310.0%
NFLX vs FCUV
-95.6%
+1,405.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -65.2% | +63.3% | -1.8% |
| 7D | -5.0% | -47.9% | +42.9% | -5.0% |
| 30D | +3.5% | +13.7% | -10.1% | +3.5% |
| 3M | -7.1% | +97.0% | -104.1% | -7.6% |
| 6M | -22.5% | -66.1% | +43.6% | -22.6% |
| YTD | -18.1% | -81.8% | +63.6% | -18.2% |
| 1Y | -38.3% | -93.3% | +55.0% | -38.3% |
| 3Y | +73.4% | -99.2% | +172.6% | +73.5% |
| 5Y | +26.7% | -99.9% | +126.5% | +27.0% |
| 10Y | +670.3% | -98.5% | +768.8% | +680.7% |
| All | +1,310.0% | -95.6% | +1,405.5% | +1,281.9% |
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