-37.8%
NFLX vs FLUT
-65.9%
+28.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.2% | -5.2% |
| 7D | -4.2% | -1.6% | -2.6% | -4.2% |
| 30D | +5.5% | +7.7% | -2.3% | +5.2% |
| 3M | -4.1% | -0.7% | -3.3% | -4.2% |
| 6M | -20.7% | -11.2% | -9.5% | -21.8% |
| YTD | -16.5% | -53.4% | +36.9% | -18.0% |
| 1Y | -37.8% | -65.8% | +28.0% | -38.6% |
| All | -37.8% | -65.9% | +28.2% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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