+452.9%
NFLX vs FN
+763.2%
-310.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.2% | -2.2% |
| 7D | -4.4% | +20.8% | -25.2% | -7.5% |
| 30D | -11.0% | -17.3% | +6.3% | -9.2% |
| 3M | -15.5% | -38.1% | +22.6% | -10.3% |
| 6M | -28.5% | -44.2% | +15.7% | -24.3% |
| YTD | -33.1% | -22.3% | -10.9% | -36.1% |
| 1Y | -45.8% | -20.9% | -24.9% | -48.9% |
| 3Y | +40.2% | +111.1% | -70.9% | -5.0% |
| 5Y | -8.2% | +191.8% | -200.0% | -45.8% |
| All | +452.9% | +763.2% | -310.3% | +121.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling