+409.0%
NFLX vs LIN
+424.3%
-15.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.1% | -2.7% |
| 7D | +2.1% | +0.2% | +1.9% | +2.1% |
| 30D | -9.0% | +6.5% | -15.5% | -11.8% |
| 3M | -14.0% | +5.5% | -19.4% | -16.2% |
| 6M | -28.2% | +3.3% | -31.5% | -29.6% |
| YTD | -32.4% | +22.0% | -54.4% | -39.3% |
| 1Y | -42.2% | +25.7% | -67.9% | -48.9% |
| 3Y | +45.9% | +36.2% | +9.6% | +22.1% |
| 5Y | -1.8% | +66.1% | -67.9% | -26.8% |
| All | +409.0% | +424.3% | -15.3% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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