+27.0%
NFLX vs LNG
+229.3%
-202.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.2% |
| 7D | -8.1% | -4.5% | -3.6% | -7.2% |
| 30D | +1.6% | +4.7% | -3.0% | +0.7% |
| 3M | -7.3% | +15.1% | -22.5% | -10.2% |
| 6M | -21.6% | +13.6% | -35.2% | -24.2% |
| YTD | -18.9% | +44.0% | -62.9% | -25.6% |
| 1Y | -39.1% | +18.4% | -57.4% | -41.7% |
| 3Y | +71.7% | +75.9% | -4.2% | +47.8% |
| 5Y | +27.0% | +231.7% | -204.7% | +1.4% |
| All | +27.0% | +229.3% | -202.3% | +1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling