+448.1%
NFLX vs LIN
+417.8%
+30.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -0.3% | +2.0% | -2.3% | -1.2% |
| 30D | -10.0% | +7.9% | -17.9% | -13.3% |
| 3M | -17.1% | +6.3% | -23.4% | -19.6% |
| 6M | -27.7% | +6.5% | -34.2% | -30.2% |
| YTD | -32.5% | +23.6% | -56.1% | -39.8% |
| 1Y | -43.5% | +25.7% | -69.2% | -50.1% |
| 3Y | +41.4% | +35.6% | +5.8% | +18.7% |
| 5Y | -2.2% | +65.9% | -68.1% | -27.2% |
| 10Y | +448.1% | +412.1% | +36.0% | +132.0% |
| All | +448.1% | +417.8% | +30.2% | +132.0% |
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