-42.2%
NFLX vs FN
-33.3%
-8.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +11.7% | -14.9% | -2.4% |
| 7D | +2.1% | 0.0% | +2.2% | +2.4% |
| 30D | -9.0% | -34.3% | +25.3% | -11.3% |
| 3M | -14.0% | -39.9% | +25.9% | -16.2% |
| 6M | -28.2% | -51.8% | +23.7% | -30.0% |
| YTD | -32.4% | -28.1% | -4.2% | -34.2% |
| 1Y | -42.2% | -29.1% | -13.1% | -44.2% |
| All | -42.2% | -33.3% | -8.9% | -44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling