+1,493.2%
NFLX vs FIVN
+292.8%
+1,200.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.1% | +4.2% | -0.4% |
| 7D | -5.0% | -8.2% | +3.2% | -3.0% |
| 30D | +3.5% | -8.1% | +11.7% | +5.5% |
| 3M | -7.1% | +34.9% | -42.0% | -15.0% |
| 6M | -22.5% | +72.6% | -95.1% | -35.0% |
| YTD | -18.1% | +55.8% | -73.9% | -30.3% |
| 1Y | -38.3% | +17.1% | -55.5% | -43.8% |
| 3Y | +73.4% | -54.3% | +127.7% | +91.7% |
| 5Y | +26.7% | -81.6% | +108.2% | +72.3% |
| 10Y | +670.3% | +109.2% | +561.1% | +495.3% |
| All | +1,493.2% | +292.8% | +1,200.3% | +934.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FIVN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling