+65,302.9%
NFLX vs FLR
+309.1%
+64,993.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -4.9% |
| 7D | -4.2% | +5.4% | -9.7% | -5.2% |
| 30D | +5.5% | +11.4% | -5.9% | +2.7% |
| 3M | -4.1% | +11.4% | -15.5% | -7.2% |
| 6M | -20.7% | +16.6% | -37.3% | -24.7% |
| YTD | -16.5% | +41.7% | -58.3% | -24.1% |
| 1Y | -37.8% | +35.4% | -73.2% | -43.1% |
| 3Y | +77.9% | +57.3% | +20.6% | +51.7% |
| 5Y | +32.5% | +241.0% | -208.5% | -5.7% |
| 10Y | +703.6% | +16.6% | +686.9% | +521.7% |
| All | +65,302.9% | +309.1% | +64,993.8% | +23,041.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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