+64,065.9%
NFLX vs IFF
+329.2%
+63,736.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.0% | -1.6% |
| 7D | -5.0% | -0.2% | -4.8% | -4.9% |
| 30D | +3.5% | -0.3% | +3.9% | +3.7% |
| 3M | -7.1% | +18.6% | -25.7% | -13.6% |
| 6M | -22.5% | +17.4% | -39.8% | -28.7% |
| YTD | -18.1% | +28.5% | -46.6% | -28.0% |
| 1Y | -38.3% | +32.5% | -70.8% | -46.7% |
| 3Y | +73.4% | +34.1% | +39.3% | +42.5% |
| 5Y | +26.7% | -35.2% | +61.8% | +40.4% |
| 10Y | +670.3% | -21.1% | +691.4% | +605.8% |
| All | +64,065.9% | +329.2% | +63,736.7% | +21,247.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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