+63,430.7%
NFLX vs ADSK
+3,100.1%
+60,330.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -1.0% |
| 7D | -8.1% | -10.9% | +2.9% | -3.8% |
| 30D | +1.6% | -15.9% | +17.5% | +8.4% |
| 3M | -7.3% | -4.4% | -2.9% | -6.4% |
| 6M | -21.6% | -16.6% | -5.0% | -17.2% |
| YTD | -18.9% | -28.5% | +9.6% | -9.3% |
| 1Y | -39.1% | -34.6% | -4.4% | -29.5% |
| 3Y | +71.7% | -3.5% | +75.1% | +66.8% |
| 5Y | +27.0% | -25.6% | +52.6% | +35.0% |
| 10Y | +687.7% | +216.6% | +471.1% | +385.2% |
| All | +63,430.7% | +3,100.1% | +60,330.6% | +12,045.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded ADSK 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling