+65,302.9%
NFLX vs FTI
+2,150.7%
+63,152.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -5.3% |
| 7D | -4.2% | +5.3% | -9.5% | -5.2% |
| 30D | +5.5% | +15.3% | -9.9% | +2.5% |
| 3M | -4.1% | +15.8% | -19.8% | -7.2% |
| 6M | -20.7% | +22.6% | -43.3% | -24.3% |
| YTD | -16.5% | +79.5% | -96.1% | -26.4% |
| 1Y | -37.8% | +102.0% | -139.8% | -46.6% |
| 3Y | +77.9% | +315.8% | -237.9% | +29.4% |
| 5Y | +32.5% | +1,129.5% | -1,097.0% | -25.7% |
| 10Y | +703.6% | +320.9% | +382.6% | +400.5% |
| All | +65,302.9% | +2,150.7% | +63,152.2% | +19,662.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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