+31.3%
NFLX vs LYB
-4.6%
+36.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.8% | +2.0% |
| 7D | -1.1% | +0.3% | -1.4% | -1.1% |
| 30D | +4.3% | +2.5% | +1.8% | +3.8% |
| 3M | -4.8% | +1.4% | -6.1% | -5.2% |
| 6M | -18.4% | -3.5% | -14.9% | -18.6% |
| YTD | -17.4% | +52.0% | -69.4% | -25.1% |
| 1Y | -35.7% | +22.1% | -57.7% | -38.9% |
| 3Y | +73.8% | -22.8% | +96.6% | +85.2% |
| All | +31.3% | -4.6% | +36.0% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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