+64,065.9%
NFLX vs LNG
+44,534.1%
+19,531.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.5% | +3.6% | -1.3% |
| 7D | -5.0% | -6.2% | +1.2% | -4.3% |
| 30D | +3.5% | +8.0% | -4.4% | +2.6% |
| 3M | -7.1% | +16.9% | -24.0% | -8.9% |
| 6M | -22.5% | +8.7% | -31.1% | -23.4% |
| YTD | -18.1% | +43.0% | -61.1% | -21.7% |
| 1Y | -38.3% | +19.4% | -57.8% | -39.8% |
| 3Y | +73.4% | +74.7% | -1.3% | +61.2% |
| 5Y | +26.7% | +222.4% | -195.8% | +9.2% |
| 10Y | +670.3% | +532.2% | +138.1% | +505.1% |
| All | +64,065.9% | +44,534.1% | +19,531.8% | +24,096.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling