+452.9%
NFLX vs ADI
+652.4%
-199.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -2.9% | -2.9% |
| 7D | -4.4% | +13.4% | -17.8% | -9.0% |
| 30D | -11.0% | -1.3% | -9.7% | -11.4% |
| 3M | -15.5% | +6.8% | -22.3% | -19.0% |
| 6M | -28.5% | -1.9% | -26.6% | -30.5% |
| YTD | -33.1% | +52.3% | -85.4% | -47.5% |
| 1Y | -45.8% | +71.6% | -117.5% | -59.9% |
| 3Y | +40.2% | +148.9% | -108.7% | -18.5% |
| 5Y | -8.2% | +140.8% | -148.9% | -46.3% |
| All | +452.9% | +652.4% | -199.5% | +85.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling