+70.7%
NFLX vs LVS
-8.3%
+79.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.3% |
| 7D | -8.1% | -4.3% | -3.8% | -7.3% |
| 30D | +1.6% | -6.8% | +8.5% | +2.9% |
| 3M | -7.3% | -15.6% | +8.3% | -4.6% |
| 6M | -21.6% | -20.6% | -1.0% | -18.7% |
| YTD | -18.9% | -33.4% | +14.5% | -13.5% |
| 1Y | -39.1% | -20.1% | -18.9% | -37.3% |
| All | +70.7% | -8.3% | +79.0% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 3y: compounded portfolio wealth divided by compounded LVS 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…
3y analysis · Full analysis span regression · 6 months rolling