+136,379.1%
NFLX vs FLUT
+1,664.3%
+134,714.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.8% |
| 7D | +2.6% | -6.5% | +9.1% | +2.8% |
| 30D | -9.0% | +2.8% | -11.8% | -9.1% |
| 3M | -13.7% | -13.5% | -0.3% | -13.4% |
| 6M | -26.9% | -19.0% | -7.9% | -26.5% |
| YTD | -31.8% | -61.9% | +30.1% | -29.9% |
| 1Y | -42.1% | -63.2% | +21.2% | -40.4% |
| 3Y | +47.0% | -46.0% | +93.0% | +49.7% |
| 5Y | -2.5% | -51.8% | +49.3% | -1.6% |
| 10Y | +423.4% | -26.1% | +449.4% | +436.3% |
| All | +136,379.1% | +1,664.3% | +134,714.7% | +161,543.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling