+249.8%
ADI vs NET
+1,258.4%
-1,008.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -8.3% | -2.9% | -9.6% |
| 7D | -16.7% | -21.2% | +4.5% | -12.9% |
| 30D | -14.2% | -31.1% | +17.0% | -8.2% |
| 3M | -4.1% | -16.5% | +12.4% | -1.7% |
| 6M | -10.3% | 0.0% | -10.3% | -12.5% |
| YTD | +34.3% | +24.0% | +10.3% | +23.1% |
| 1Y | +54.9% | +7.0% | +47.9% | +46.2% |
| 3Y | +125.3% | +279.6% | -154.3% | +58.4% |
| 5Y | +113.1% | +24.0% | +89.1% | +66.1% |
| All | +249.8% | +1,258.4% | -1,008.6% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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