+73.4%
NFLX vs LH
+64.5%
+8.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.8% |
| 7D | -5.0% | -0.8% | -4.2% | -4.9% |
| 30D | +3.5% | +2.0% | +1.5% | +3.3% |
| 3M | -7.1% | +24.3% | -31.4% | -9.5% |
| 6M | -22.5% | +21.1% | -43.5% | -24.3% |
| YTD | -18.1% | +30.4% | -48.6% | -20.9% |
| 1Y | -38.3% | +18.4% | -56.7% | -39.6% |
| 3Y | +73.4% | +65.5% | +7.9% | +66.2% |
| All | +73.4% | +64.5% | +8.9% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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