+681.4%
NFLX vs FWONK
+340.2%
+341.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | +4.3% | -7.7% | +12.0% | +6.9% |
| 3M | -4.8% | +5.7% | -10.5% | -6.6% |
| 6M | -18.4% | +13.5% | -31.9% | -22.0% |
| YTD | -17.4% | -3.0% | -14.5% | -17.1% |
| 1Y | -35.7% | -6.4% | -29.3% | -34.8% |
| 3Y | +73.8% | +43.8% | +30.0% | +52.4% |
| 5Y | +29.3% | +98.6% | -69.3% | +4.3% |
| All | +681.4% | +340.2% | +341.2% | +486.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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