+52,899.3%
NFLX vs LII
+2,890.9%
+50,008.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -2.6% |
| 7D | +2.1% | -0.6% | +2.8% | +2.4% |
| 30D | -9.0% | -4.6% | -4.4% | -7.8% |
| 3M | -14.0% | -21.2% | +7.3% | -7.2% |
| 6M | -28.2% | -36.4% | +8.3% | -18.2% |
| YTD | -32.4% | -28.9% | -3.4% | -26.9% |
| 1Y | -42.2% | -29.5% | -12.7% | -37.6% |
| 3Y | +45.9% | -8.6% | +54.4% | +37.6% |
| 5Y | -1.8% | +20.2% | -22.0% | -17.7% |
| 10Y | +419.6% | +166.2% | +253.4% | +210.1% |
| All | +52,899.3% | +2,890.9% | +50,008.4% | +8,985.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling