-39.1%
NFLX vs FIG
-58.9%
+19.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | -0.6% |
| 7D | -8.1% | -14.5% | +6.4% | -6.3% |
| 30D | -0.3% | -13.3% | +13.0% | +1.0% |
| 3M | -6.6% | +7.4% | -14.0% | -8.8% |
| 6M | -22.7% | -27.8% | +5.1% | -21.4% |
| YTD | -18.9% | -41.1% | +22.2% | -17.5% |
| All | -39.1% | -58.9% | +19.9% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 1y: compounded portfolio wealth divided by compounded FIG 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…
1y analysis · Full analysis span regression · 6 months rolling