+52,899.3%
NFLX vs FFIV
+4,857.6%
+48,041.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | +2.1% | -8.1% | +10.3% | +4.9% |
| 30D | -9.0% | -33.4% | +24.4% | +2.4% |
| 3M | -14.0% | -24.7% | +10.8% | -7.4% |
| 6M | -28.2% | -8.8% | -19.3% | -28.0% |
| YTD | -32.4% | +21.8% | -54.1% | -39.2% |
| 1Y | -42.2% | +25.3% | -67.5% | -48.6% |
| 3Y | +45.9% | +101.2% | -55.3% | +8.4% |
| 5Y | -1.8% | +40.2% | -42.0% | -17.5% |
| 10Y | +419.6% | +129.0% | +290.6% | +261.1% |
| All | +52,899.3% | +4,857.6% | +48,041.8% | +9,167.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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