+667.6%
NFLX vs ADI
+642.5%
+25.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.2% |
| 7D | -8.1% | +2.6% | -10.7% | -9.1% |
| 30D | -0.3% | -4.6% | +4.3% | +1.3% |
| 3M | -6.6% | -9.5% | +2.9% | -4.3% |
| 6M | -22.7% | +14.8% | -37.5% | -29.9% |
| YTD | -18.9% | +35.8% | -54.7% | -32.4% |
| 1Y | -39.8% | +48.9% | -88.8% | -52.3% |
| 3Y | +71.7% | +115.6% | -43.9% | +7.2% |
| 5Y | +27.2% | +135.1% | -107.9% | -24.4% |
| All | +667.6% | +642.5% | +25.0% | +145.7% |
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 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