+309.5%
NFLX vs FND
+61.4%
+248.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -1.9% |
| 7D | -4.4% | -5.1% | +0.8% | -3.2% |
| 30D | -11.0% | +9.2% | -20.2% | -13.0% |
| 3M | -15.5% | -17.7% | +2.2% | -12.1% |
| 6M | -28.5% | +2.5% | -31.0% | -30.0% |
| YTD | -33.1% | -19.8% | -13.3% | -31.5% |
| 1Y | -45.8% | -22.7% | -23.2% | -44.2% |
| 3Y | +40.2% | -38.3% | +78.5% | +43.1% |
| 5Y | -8.2% | -63.0% | +54.8% | +2.7% |
| All | +309.5% | +61.4% | +248.1% | +218.9% |
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