+681.8%
NFLX vs FN
+900.0%
-218.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.1% | -8.5% | -5.9% |
| 7D | -4.2% | -1.7% | -2.6% | -4.0% |
| 30D | +5.5% | -22.0% | +27.4% | +9.1% |
| 3M | -4.1% | -43.0% | +38.9% | +3.9% |
| 6M | -20.7% | -27.7% | +7.1% | -20.1% |
| YTD | -16.5% | -10.5% | -6.0% | -20.9% |
| 1Y | -37.8% | +12.5% | -50.3% | -44.9% |
| 3Y | +77.9% | +153.8% | -75.9% | +17.7% |
| 5Y | +32.5% | +288.0% | -255.5% | -25.8% |
| All | +681.8% | +900.0% | -218.2% | +213.4% |
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