-39.3%
NFLX vs FOXA
+11.1%
-50.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.8% | +0.9% | +3.8% |
| 7D | +7.1% | +9.9% | -2.8% | +4.9% |
| 30D | -1.6% | +10.0% | -11.6% | -3.6% |
| 3M | -9.8% | +18.4% | -28.2% | -12.0% |
| 6M | -27.1% | +12.2% | -39.2% | -30.0% |
| YTD | -29.2% | -3.8% | -25.4% | -32.8% |
| 1Y | -39.3% | +8.9% | -48.2% | -41.6% |
| All | -39.3% | +11.1% | -50.3% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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