+65,302.9%
NFLX vs FIX
+42,605.7%
+22,697.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.9% | -7.3% | -5.7% |
| 7D | -4.2% | +6.0% | -10.3% | -5.4% |
| 30D | +5.5% | -7.2% | +12.7% | +6.6% |
| 3M | -4.1% | -15.9% | +11.8% | -2.3% |
| 6M | -20.7% | +12.7% | -33.4% | -25.1% |
| YTD | -16.5% | +72.8% | -89.3% | -28.8% |
| 1Y | -37.8% | +122.9% | -160.7% | -50.6% |
| 3Y | +77.9% | +774.3% | -696.4% | -2.1% |
| 5Y | +32.5% | +2,049.5% | -2,017.0% | -41.4% |
| 10Y | +703.6% | +5,821.5% | -5,117.9% | +157.8% |
| All | +65,302.9% | +42,605.7% | +22,697.2% | +10,977.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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