+452.9%
NFLX vs LIN
+420.6%
+32.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.5% |
| 7D | -4.4% | +0.2% | -4.6% | -4.5% |
| 30D | -11.0% | +6.2% | -17.2% | -13.6% |
| 3M | -15.5% | +9.3% | -24.9% | -19.2% |
| 6M | -28.5% | +4.4% | -32.9% | -30.2% |
| YTD | -33.1% | +23.7% | -56.9% | -40.4% |
| 1Y | -45.8% | +23.5% | -69.3% | -51.7% |
| 3Y | +40.2% | +35.8% | +4.4% | +17.6% |
| 5Y | -8.2% | +65.9% | -74.0% | -31.6% |
| All | +452.9% | +420.6% | +32.3% | +136.1% |
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