-44.3%
NFLX vs FIG
-57.5%
+13.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +2.9% | -0.5% |
| 7D | -0.3% | -11.4% | +11.2% | +1.2% |
| 30D | -10.0% | -17.2% | +7.2% | -7.9% |
| 3M | -17.1% | -26.6% | +9.5% | -14.3% |
| 6M | -27.7% | -9.8% | -17.9% | -28.3% |
| YTD | -32.5% | -50.1% | +17.6% | -31.3% |
| All | -44.3% | -57.5% | +13.2% | -42.4% |
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