+423.4%
NFLX vs FN
+837.6%
-414.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.9% | -11.0% | -1.0% |
| 7D | +2.6% | +16.3% | -13.7% | -0.6% |
| 30D | -9.0% | -24.7% | +15.7% | -5.7% |
| 3M | -13.7% | -34.9% | +21.2% | -9.3% |
| 6M | -26.9% | -41.1% | +14.2% | -23.4% |
| YTD | -31.8% | -19.6% | -12.2% | -35.2% |
| 1Y | -42.1% | -18.5% | -23.5% | -45.6% |
| 3Y | +47.0% | +119.1% | -72.2% | -1.0% |
| 5Y | -2.5% | +206.9% | -209.5% | -43.0% |
| 10Y | +423.4% | +826.4% | -403.1% | +109.6% |
| All | +423.4% | +837.6% | -414.2% | +109.6% |
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