+667.4%
NFLX vs ADI
+634.8%
+32.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.4% |
| 7D | -8.1% | +1.3% | -9.4% | -8.6% |
| 30D | +1.6% | -6.0% | +7.6% | +3.9% |
| 3M | -7.3% | -7.7% | +0.4% | -5.8% |
| 6M | -21.6% | +14.0% | -35.6% | -28.8% |
| YTD | -18.9% | +34.4% | -53.3% | -32.2% |
| 1Y | -39.1% | +48.0% | -87.0% | -51.6% |
| 3Y | +71.7% | +113.3% | -41.6% | +7.6% |
| 5Y | +27.0% | +131.1% | -104.1% | -24.0% |
| All | +667.4% | +634.8% | +32.6% | +146.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ADI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling