+53,843.8%
NFLX vs LSCC
+954.7%
+52,889.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.4% | -8.3% | -0.6% |
| 7D | -2.8% | +14.5% | -17.3% | -6.4% |
| 30D | -8.6% | -0.1% | -8.5% | -9.7% |
| 3M | -13.7% | -2.7% | -11.0% | -15.1% |
| 6M | -24.5% | -4.8% | -19.7% | -27.1% |
| YTD | -31.2% | +66.9% | -98.0% | -44.2% |
| 1Y | -43.2% | +85.8% | -129.1% | -55.5% |
| 3Y | +44.3% | +115.6% | -71.3% | -0.2% |
| 5Y | -1.9% | +48.8% | -50.7% | -27.4% |
| 10Y | +462.3% | +1,490.3% | -1,028.0% | +100.2% |
| All | +53,843.8% | +954.7% | +52,889.1% | +9,093.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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