+52,899.3%
NFLX vs FE
+284.6%
+52,614.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -2.8% |
| 7D | +2.1% | -1.0% | +3.2% | +2.5% |
| 30D | -9.0% | +4.1% | -13.2% | -10.2% |
| 3M | -14.0% | -1.0% | -12.9% | -13.7% |
| 6M | -28.2% | +4.0% | -32.2% | -29.1% |
| YTD | -32.4% | +6.8% | -39.2% | -33.9% |
| 1Y | -42.2% | +5.3% | -47.5% | -43.3% |
| 3Y | +45.9% | +44.6% | +1.3% | +27.1% |
| 5Y | -1.8% | +44.2% | -46.0% | -15.7% |
| 10Y | +419.6% | +107.3% | +312.4% | +266.8% |
| All | +52,899.3% | +284.6% | +52,614.8% | +16,646.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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