+70.7%
NFLX vs FOXA
+110.7%
-40.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.6% |
| 7D | -8.1% | -5.4% | -2.7% | -7.1% |
| 30D | -0.3% | +1.1% | -1.5% | -0.5% |
| 3M | -6.6% | -6.1% | -0.5% | -6.4% |
| 6M | -22.7% | +8.2% | -30.9% | -24.7% |
| YTD | -18.9% | -11.8% | -7.1% | -17.9% |
| 1Y | -39.8% | +9.9% | -49.7% | -42.0% |
| All | +70.7% | +110.7% | -40.0% | +50.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling