+409.0%
NFLX vs FN
+753.0%
-344.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +11.7% | -14.9% | -5.2% |
| 7D | +2.1% | 0.0% | +2.2% | +1.5% |
| 30D | -9.0% | -34.3% | +25.3% | -3.5% |
| 3M | -14.0% | -39.9% | +25.9% | -8.4% |
| 6M | -28.2% | -51.8% | +23.7% | -21.9% |
| YTD | -32.4% | -28.1% | -4.2% | -34.5% |
| 1Y | -42.2% | -29.1% | -13.1% | -44.4% |
| 3Y | +45.9% | +102.4% | -56.6% | -0.8% |
| 5Y | -1.8% | +171.7% | -173.5% | -41.3% |
| All | +409.0% | +753.0% | -344.0% | +107.5% |
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