+117.3%
NFLX vs FOXA
+92.4%
+24.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.7% | +1.6% |
| 7D | -1.1% | +0.8% | -1.9% | -1.3% |
| 30D | +4.3% | +5.0% | -0.7% | +3.2% |
| 3M | -4.8% | -3.0% | -1.7% | -4.8% |
| 6M | -18.4% | +14.8% | -33.2% | -21.7% |
| YTD | -17.4% | -8.9% | -8.5% | -16.6% |
| 1Y | -35.7% | +13.3% | -49.0% | -38.4% |
| 3Y | +73.8% | +115.4% | -41.6% | +42.3% |
| 5Y | +29.3% | +95.3% | -66.0% | +7.6% |
| All | +117.3% | +92.4% | +24.9% | +73.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling