+52,297.5%
NFLX vs ADI
+1,613.9%
+50,683.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -2.9% | -2.9% |
| 7D | -4.4% | +13.4% | -17.8% | -9.8% |
| 30D | -11.0% | -1.3% | -9.7% | -11.6% |
| 3M | -15.5% | +6.8% | -22.3% | -19.6% |
| 6M | -28.5% | -1.9% | -26.6% | -30.9% |
| YTD | -33.1% | +52.3% | -85.4% | -48.6% |
| 1Y | -45.8% | +71.6% | -117.5% | -60.9% |
| 3Y | +40.2% | +148.9% | -108.7% | -20.3% |
| 5Y | -8.2% | +140.8% | -148.9% | -47.0% |
| 10Y | +446.2% | +653.6% | -207.4% | +65.7% |
| All | +52,297.5% | +1,613.9% | +50,683.7% | +4,842.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling