+401.5%
NFLX vs FND
+58.4%
+343.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.6% | +2.7% | -0.8% |
| 7D | -5.0% | +0.4% | -5.4% | -5.1% |
| 30D | +3.5% | -23.6% | +27.1% | +9.9% |
| 3M | -7.1% | +4.3% | -11.4% | -9.0% |
| 6M | -22.5% | -20.3% | -2.2% | -19.6% |
| YTD | -18.1% | -21.3% | +3.2% | -15.5% |
| 1Y | -38.3% | -45.4% | +7.0% | -30.8% |
| 3Y | +73.4% | -48.9% | +122.2% | +86.6% |
| 5Y | +26.7% | -61.0% | +87.7% | +40.5% |
| All | +401.5% | +58.4% | +343.1% | +293.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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