+681.8%
NFLX vs LIN
+358.9%
+322.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.4% | -4.9% |
| 7D | -4.2% | -2.1% | -2.1% | -3.2% |
| 30D | +5.5% | -2.4% | +7.9% | +6.8% |
| 3M | -4.1% | -5.6% | +1.5% | -1.5% |
| 6M | -20.7% | -3.4% | -17.3% | -19.7% |
| YTD | -16.5% | +13.1% | -29.6% | -22.2% |
| 1Y | -37.8% | +2.5% | -40.2% | -39.1% |
| 3Y | +77.9% | +27.6% | +50.3% | +53.4% |
| 5Y | +32.5% | +63.0% | -30.5% | -0.5% |
| All | +681.8% | +358.9% | +322.9% | +224.6% |
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