+452.9%
NFLX vs ADM
+127.5%
+325.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -2.9% | -2.9% |
| 7D | -4.4% | +0.7% | -5.1% | -4.5% |
| 30D | -11.0% | -14.7% | +3.7% | -8.7% |
| 3M | -15.5% | -10.4% | -5.1% | -14.1% |
| 6M | -28.5% | -10.9% | -17.5% | -27.4% |
| YTD | -33.1% | +26.0% | -59.1% | -36.4% |
| 1Y | -45.8% | +26.5% | -72.3% | -48.5% |
| 3Y | +40.2% | +8.2% | +32.0% | +35.0% |
| 5Y | -8.2% | +24.0% | -32.2% | -17.5% |
| All | +452.9% | +127.5% | +325.4% | +302.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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