-39.3%
NFLX vs LNG
+42.0%
-81.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.2% | +10.8% | +5.0% |
| 7D | +7.1% | -1.9% | +9.0% | +6.9% |
| 30D | -1.6% | +6.2% | -7.9% | -2.8% |
| 3M | -9.8% | +13.7% | -23.5% | -11.5% |
| 6M | -27.1% | +7.5% | -34.6% | -28.0% |
| YTD | -29.2% | +51.3% | -80.5% | -37.3% |
| 1Y | -39.3% | +42.6% | -81.9% | -43.0% |
| All | -39.3% | +42.0% | -81.2% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 1y: compounded portfolio wealth divided by compounded LNG 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…
1y analysis · Full analysis span regression · 6 months rolling