-20.7%
NFLX vs FIG
-21.1%
+0.4%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.4% | -1.0% | -4.8% |
| 7D | -4.2% | -16.3% | +12.1% | -2.2% |
| 30D | +5.5% | -14.3% | +19.8% | +6.6% |
| 3M | -4.1% | +7.2% | -11.2% | -7.3% |
| 6M | -20.7% | -18.6% | -2.1% | -19.9% |
| All | -20.7% | -21.1% | +0.4% | -19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling