+65,302.9%
NFLX vs LII
+3,302.7%
+62,000.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -5.7% |
| 7D | -4.2% | -0.7% | -3.5% | -4.1% |
| 30D | +5.5% | -12.6% | +18.1% | +10.2% |
| 3M | -4.1% | -24.4% | +20.4% | +3.6% |
| 6M | -20.7% | -28.7% | +8.0% | -13.5% |
| YTD | -16.5% | -19.1% | +2.6% | -13.4% |
| 1Y | -37.8% | -29.7% | -8.1% | -32.4% |
| 3Y | +77.9% | +4.8% | +73.1% | +60.2% |
| 5Y | +32.5% | +24.6% | +7.9% | +10.1% |
| 10Y | +703.6% | +169.2% | +534.3% | +380.1% |
| All | +65,302.9% | +3,302.7% | +62,000.2% | +10,667.8% |
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