+448.2%
NFLX vs LII
+169.1%
+279.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.2% |
| 7D | -2.0% | +2.9% | -4.9% | -2.8% |
| 30D | -11.9% | +0.9% | -12.8% | -12.4% |
| 3M | -20.6% | -15.5% | -5.0% | -16.8% |
| 6M | -29.0% | -30.2% | +1.2% | -22.7% |
| YTD | -33.7% | -26.8% | -6.9% | -29.9% |
| 1Y | -46.2% | -25.3% | -20.9% | -43.7% |
| 3Y | +39.8% | -7.8% | +47.5% | +28.2% |
| 5Y | -9.0% | +17.0% | -25.9% | -27.8% |
| All | +448.2% | +169.1% | +279.0% | +211.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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