+3,789.8%
NFLX vs FN
+2,575.5%
+1,214.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -14.2% | +13.0% | +1.2% |
| 7D | +5.7% | -16.0% | +21.6% | +8.4% |
| 30D | -4.6% | -40.1% | +35.6% | +3.5% |
| 3M | -11.6% | -43.9% | +32.3% | -4.4% |
| 6M | -25.4% | -55.6% | +30.2% | -17.5% |
| YTD | -30.1% | -35.7% | +5.6% | -30.2% |
| 1Y | -40.3% | -39.8% | -0.5% | -40.1% |
| 3Y | +51.6% | +80.3% | -28.6% | +11.4% |
| 5Y | +1.5% | +143.3% | -141.8% | -32.6% |
| 10Y | +437.2% | +682.3% | -245.1% | +160.6% |
| All | +3,789.8% | +2,575.5% | +1,214.3% | +1,218.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling