+73.4%
NFLX vs LEN
-25.9%
+99.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.9% | -1.8% |
| 7D | -5.0% | -2.9% | -2.1% | -4.9% |
| 30D | +3.5% | -8.9% | +12.4% | +3.8% |
| 3M | -7.1% | -10.9% | +3.8% | -6.9% |
| 6M | -22.5% | -19.7% | -2.8% | -22.2% |
| YTD | -18.1% | -20.6% | +2.5% | -17.9% |
| 1Y | -38.3% | -42.4% | +4.1% | -37.5% |
| 3Y | +73.4% | -26.5% | +99.9% | +72.6% |
| All | +73.4% | -25.9% | +99.3% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 3y: compounded portfolio wealth divided by compounded LEN 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…
3y analysis · Full analysis span regression · 6 months rolling